SIREN : 303663983
SOCIETE OUEST BAZAR is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2025 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 983 462 € | 6 268 918 € | 6 169 979 € | 6 343 580 € | 7 015 019 € | 6 552 257 € | 6 659 344 € | 6 840 745 € | 6 705 363 € |
| Net income | -150 395 € | -85 391 € | -98 746 € | 74 305 € | 163 824 € | 44 796 € | 48 494 € | 97 372 € | 34 478 € |
| EBITDA | -4 842 € | 51 648 € | 33 651 € | 251 423 € | 453 240 € | 417 039 € | 313 372 € | 464 649 € | 378 632 € |
| Net margin | -2.5% | -1.4% | -1.6% | 1.2% | 2.3% | 0.7% | 0.7% | 1.4% | 0.5% |
In 2025, SOCIETE OUEST BAZAR achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -5% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-2.5% of revenue), which will impact equity.
5 983 462 €
1 556 913 €
-4 842 €
-183 518 €
-150 395 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.297%
47.08%
-1.938%
-0.19
7.0%
In 2025, the debt ratio of SOCIETE OUEST BAZAR (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE OUEST BAZAR (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOCIETE OUEST BAZAR (-0.19) 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 164.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.651
-58.158
In 2025, the liquidity ratio of SOCIETE OUEST BAZAR (164.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SOCIETE OUEST BAZAR (-58.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 485 k€ to permanently finance. Over 2017-2025, WCR increased by +86%, requiring additional financing.
484 541 €
0 j
36 j
27 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE OUEST BAZAR is estimated at 1 972 712 € (range 1 278 317€ - 3 255 211€). The price/revenue ratio is 0.33x (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 270 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 SOCIETE OUEST BAZAR with other companies in the same sector:
The revenue of SOCIETE OUEST BAZAR in 2025 is 6.0 M€.
SOCIETE OUEST BAZAR recorded a net loss in 2025.
The headquarters of SOCIETE OUEST BAZAR is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of SOCIETE OUEST 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).
SOCIETE OUEST BAZAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.