SIREN : 750276180
LE GRAND BAZAR is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 396 037 € | 346 916 € | 270 827 € | 206 655 € | 269 929 € | 257 398 € | 269 361 € | 267 462 € |
| Net income | 46 109 € | 56 182 € | 30 712 € | 72 € | -26 384 € | -40 413 € | -23 129 € | -24 077 € |
| EBITDA | 52 266 € | 61 751 € | 43 945 € | 13 801 € | 11 552 € | -22 973 € | 2 923 € | -4 050 € |
| Net margin | 11.6% | 16.2% | 11.3% | 0.0% | -9.8% | -15.7% | -8.6% | -9.0% |
In 2023, LE GRAND BAZAR achieves revenue of 396 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2022, growth of +14% (347 k€ -> 396 k€). After deducting consumption (176 k€), gross margin stands at 221 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -15%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
396 037 €
220 513 €
52 266 €
44 651 €
46 109 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-67.213%
6.023%
13.56%
0.0
15.3%
In 2023, the debt ratio of LE GRAND BAZAR (-67.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE GRAND BAZAR (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE GRAND BAZAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.456
0.0
In 2023, the liquidity ratio of LE GRAND BAZAR (519.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LE GRAND BAZAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-101 days): operations structurally generate cash. Over 2016-2023, WCR increased by +31%, requiring additional financing.
-111 013 €
2 j
25 j
92 j
-101 j
Based on 100 transactions of similar company sales in 2023, the value of LE GRAND BAZAR is estimated at 188 743 € (range 93 412€ - 399 123€). With an EBITDA of 52 266€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 GRAND BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE GRAND BAZAR in 2023 is 396 k€.
Yes, LE GRAND BAZAR generated a net profit of 46 k€ in 2023.
The headquarters of LE GRAND BAZAR is located in MONTELIMAR (26200), in the department Drome.
The tax return of LE GRAND 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).
LE GRAND BAZAR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.