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SARL BAZARTEK : revenue, balance sheet and financial ratios

SARL BAZARTEK is a French company founded 15 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in AMBUTRIX (01500), this company of category PME shows in 2017 a revenue of 4.3 M€. 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

Financial history - SARL BAZARTEK (SIREN 530246099)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 4 251 849 €
Net income -136 204 € 24 942 € 43 007 € 56 443 € 56 443 € 225 253 €
EBITDA N/C N/C N/C N/C N/C 400 254 €
Net margin N/C N/C N/C N/C N/C 5.3%

Revenue and income statement

In 2025, SARL BAZARTEK records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-136 204 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.714%

Financial autonomy (2025) ?
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

37.96%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
SARL BAZARTEK

Sector positioning

Debt ratio
32.71 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Average

In 2025, the debt ratio of SARL BAZARTEK (32.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.96% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Average -6 pts over 3 years

In 2025, the financial autonomy of SARL BAZARTEK (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.543

Liquidity indicators evolution
SARL BAZARTEK

Sector positioning

Liquidity ratio
174.54 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Average -11 pts over 3 years

In 2025, the liquidity ratio of SARL BAZARTEK (174.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL BAZARTEK

Positioning of SARL BAZARTEK in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SARL BAZARTEK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SARL BAZARTEK

What is the revenue of SARL BAZARTEK ?

The revenue of SARL BAZARTEK in 2017 is 4.3 M€.

Is SARL BAZARTEK profitable?

SARL BAZARTEK recorded a net loss in 2025.

Where is the headquarters of SARL BAZARTEK ?

The headquarters of SARL BAZARTEK is located in AMBUTRIX (01500), in the department Ain.

Where to find the tax return of SARL BAZARTEK ?

The tax return of SARL BAZARTEK 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 SARL BAZARTEK operate?

SARL BAZARTEK operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.