SIREN : 789687530
LE BAZAR VENDEEN is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 180 000 € | 126 000 € | 90 000 € | 35 000 € | 58 000 € | 54 000 € | 54 000 € | 54 000 € |
| Net income | 264 997 € | 331 951 € | 109 593 € | 15 557 € | 3 381 € | 7 059 € | 2 861 € | 10 887 € | 14 589 € |
| EBITDA | 51 129 € | 57 498 € | 48 744 € | 24 707 € | 3 849 € | 8 798 € | 3 921 € | 13 950 € | 15 124 € |
| Net margin | 120.5% | 184.4% | 87.0% | 17.3% | 9.7% | 12.2% | 5.3% | 20.2% | 27.0% |
In 2024, LE BAZAR VENDEEN achieves revenue of 220 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +22% (180 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -11%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 120.5% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
51 129 €
51 129 €
264 997 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.733%
57.688%
121.994%
2.142
In 2024, the debt ratio of LE BAZAR VENDEEN (71.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE BAZAR VENDEEN (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE BAZAR VENDEEN (2.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2686.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.3x. Operating income very largely covers interest expenses: high safety margin.
2686.392
18.271
In 2024, the liquidity ratio of LE BAZAR VENDEEN (2686.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE BAZAR VENDEEN (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 386 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +35094%, requiring additional financing.
235 831 €
65 j
59 j
0 j
386 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE BAZAR VENDEEN is estimated at
534 475 €
(range 159 765€ - 1 108 114€).
With an EBITDA of 51 129€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LE BAZAR VENDEEN with other companies in the same sector:
The revenue of LE BAZAR VENDEEN in 2024 is 220 k€.
Yes, LE BAZAR VENDEEN generated a net profit of 265 k€ in 2024.
The headquarters of LE BAZAR VENDEEN is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LE BAZAR VENDEEN 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).
LE BAZAR VENDEEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.