SIREN : 821339421
LC BAZAR is a French company founded 10 years ago, specialized in the sector Autres commerces de détail sur éventaires et marchés. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LC BAZAR is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 128 580 € | 118 265 € | 143 008 € |
| Net income | -8 834 € | -2 268 € | 1 591 € |
| EBITDA | -4 053 € | 5 108 € | 37 016 € |
| Net margin | -6.9% | -1.9% | 1.1% |
In 2024, LC BAZAR achieves revenue of 129 k€. Activity remains stable over the period (CAGR: -3.5%). After deducting consumption (66 k€), gross margin stands at 63 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-6.9% of revenue), which will impact equity.
128 580 €
63 013 €
-4 053 €
-8 536 €
-8 834 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. This ratio is less favorable than the sector median (1.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 5%. This ratio is slightly less favorable than the sector median (9.2%).
87.89%
4.63%
-3.39%
0.0
17.3%
In 2024, the debt ratio of LC BAZAR (87.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LC BAZAR (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.64. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.64
-7.38
In 2024, the liquidity ratio of LC BAZAR (0.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-117 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 278 days of revenue, signaling an increased financing need.
-41 755 €
0 j
17 j
126 j
-117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 33 637€ to 94 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LC BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail sur éventaires et marchés
Largest companies by revenue in the sector Autres commerces de détail sur éventaires et marchés:
Largest companies by revenue in the department Paris:
The revenue of LC BAZAR in 2024 is 129 k€.
LC BAZAR recorded a net loss in 2024.
The headquarters of LC BAZAR is located in PARIS (75018), in the department Paris.
The tax return of LC BAZAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LC BAZAR operates in the sector Autres commerces de détail sur éventaires et marchés (NAF code 47.89Z). See the 'Sector positioning' section above to compare the company with its competitors.