SIREN : 498358761
SARL BZAYOU is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in ROMAINVILLE (93230), this company of category PME shows in 2018 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 75 945 € | 77 596 € |
| Net income | -13 072 € | -26 942 € |
| EBITDA | -13 639 € | -20 558 € |
| Net margin | -17.2% | -34.7% |
In 2018, SARL BZAYOU achieves revenue of 76 k€. Slight decline of -2% vs 2017. After deducting consumption (47 k€), gross margin stands at 28 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -18.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-17.2% of revenue), which will impact equity.
75 945 €
28 487 €
-13 639 €
-13 072 €
-13 072 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at -304%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-303.926%
-36.79%
-17.212%
-8.143
In 2018, the debt ratio of SARL BZAYOU (-303.93) 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 2018, the financial autonomy of SARL BZAYOU (-36.8%) 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 2018, the repayment capacity of SARL BZAYOU (-8.14) 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 234.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.985
0.0
In 2018, the liquidity ratio of SARL BZAYOU (234.99) 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 2018, the interest coverage of SARL BZAYOU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 191 days of revenue, i.e. 40 k€ to permanently finance.
40 340 €
0 j
43 j
148 j
191 j
Based on 341 transactions of similar company sales in 2018, the value of SARL BZAYOU is estimated at 19 511 € (range 12 076€ - 31 972€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 341 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 SARL BZAYOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL BZAYOU in 2018 is 76 k€.
SARL BZAYOU recorded a net loss in 2018.
The headquarters of SARL BZAYOU is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of SARL BZAYOU 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).
SARL BZAYOU operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.