SIREN : 443536792
SARL EL BAHIA is a French company founded 23 years ago, specialized in the sector Supérettes. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 320 126 € | N/C | 1 272 177 € | 2 573 171 € | 2 656 874 € | 1 784 915 € |
| Net income | 10 237 € | 34 260 € | -44 093 € | 63 970 € | -62 191 € | 22 441 € | 5 415 € | 40 083 € |
| EBITDA | N/C | N/C | -40 545 € | N/C | -24 494 € | -20 473 € | 41 151 € | 69 863 € |
| Net margin | N/C | N/C | -1.9% | N/C | -4.9% | 0.9% | 0.2% | 2.2% |
In 2024, SARL EL BAHIA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 40 k€ -> 10 k€.
10 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.888%
18.503%
3.1%
In 2024, the debt ratio of SARL EL BAHIA (31.89) 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 SARL EL BAHIA (18.5%) 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 2022, the repayment capacity of SARL EL BAHIA (-0.53) 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 127.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.632
In 2024, the liquidity ratio of SARL EL BAHIA (127.63) 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.
In 2022, the interest coverage of SARL EL BAHIA (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: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 985 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model).
0 €
643 j
985 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SARL EL BAHIA is estimated at 59 637 € (range 26 903€ - 134 680€). 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 551 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 EL BAHIA with other companies in the same sector:
The revenue of SARL EL BAHIA in 2022 is 2.3 M€.
Yes, SARL EL BAHIA generated a net profit of 10 k€ in 2024.
The headquarters of SARL EL BAHIA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL EL BAHIA 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 EL BAHIA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.