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SOCIETE D'ARTICLES TOUT BAZAR : revenue, balance sheet and financial ratios

SOCIETE D'ARTICLES TOUT BAZAR is a French company founded 37 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in REVIN (08500), this company of category PME shows in 2022 a revenue of 2.1 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 - SOCIETE D'ARTICLES TOUT BAZAR (SIREN 348552332)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 114 838 € N/C N/C N/C N/C N/C
Net income -57 764 € 197 473 € 35 308 € 76 369 € 55 892 € 27 328 € 13 669 € 3 396 €
EBITDA N/C N/C 62 862 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ARTICLES TOUT BAZAR records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 764 €

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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 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.523%

Financial autonomy (2024) ?
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

87.099%

Asset age ratio (2024) ?
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

24.3%

Solvency indicators evolution
SOCIETE D'ARTICLES TOUT BAZAR

Sector positioning

Debt ratio
8.52 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good -7 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ARTICLES TOUT B... (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.1% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of SOCIETE D'ARTICLES TOUT B... (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.41 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of SOCIETE D'ARTICLES TOUT B... (2.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1474.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1474.702

Liquidity indicators evolution
SOCIETE D'ARTICLES TOUT BAZAR

Sector positioning

Liquidity ratio
1474.7 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of SOCIETE D'ARTICLES TOUT B... (1474.70) 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.

Interest coverage
0.66x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good

In 2022, the interest coverage of SOCIETE D'ARTICLES TOUT B... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D'ARTICLES TOUT BAZAR

Positioning of SOCIETE D'ARTICLES TOUT BAZAR in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SOCIETE D'ARTICLES TOUT BAZAR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE D'ARTICLES TOUT BAZAR

What is the revenue of SOCIETE D'ARTICLES TOUT BAZAR ?

The revenue of SOCIETE D'ARTICLES TOUT BAZAR in 2022 is 2.1 M€.

Is SOCIETE D'ARTICLES TOUT BAZAR profitable?

SOCIETE D'ARTICLES TOUT BAZAR recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ARTICLES TOUT BAZAR ?

The headquarters of SOCIETE D'ARTICLES TOUT BAZAR is located in REVIN (08500), in the department Ardennes.

Where to find the tax return of SOCIETE D'ARTICLES TOUT BAZAR ?

The tax return of SOCIETE D'ARTICLES TOUT 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 SOCIETE D'ARTICLES TOUT BAZAR operate?

SOCIETE D'ARTICLES TOUT 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.