Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-16 (17 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SARCELLES (95200), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ONDINE BAZAR : revenue, balance sheet and financial ratios
ONDINE BAZAR is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SARCELLES (95200),
this company of category PME
shows in 2023 a net income positive of 578€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ONDINE BAZAR (SIREN 508070364)
Indicator
2023
Revenue
N/C
Net income
578 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ONDINE BAZAR generates positive net income of 578 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
578 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.451%
Solvency indicators evolution ONDINE BAZAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
19.451
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Excellent
In 2023, the debt ratio of ONDINE BAZAR (0.00) 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.
Financial autonomy
19.45%2023
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average
In 2023, the financial autonomy of ONDINE BAZAR (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ONDINE BAZAR in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of ONDINE BAZAR is estimated at
1 691 €
(range 657€ - 4 318€).
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.
Estimated enterprise value2023
55 tx
0k€1k€4k€
1 691 €Range: 657€ - 4 318€
NAF 5 année 2023
Valuation method used
Net Income Multiple
578 €
×
2.9x
=1 691 €
Range: 657€ - 4 319€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare ONDINE BAZAR with other companies in the same sector:
The revenue of ONDINE BAZAR is not publicly disclosed (confidential accounts filed with INPI).
Is ONDINE BAZAR profitable?
Yes, ONDINE BAZAR generated a net profit of 578€ in 2023.
Where is the headquarters of ONDINE BAZAR ?
The headquarters of ONDINE BAZAR is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of ONDINE BAZAR ?
The tax return of ONDINE 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).
In which sector does ONDINE BAZAR operate?
ONDINE BAZAR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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