Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOP BAZAR LECOURBE : revenue, balance sheet and financial ratios

TOP BAZAR LECOURBE is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75015), this company of category PME shows in 2014 a revenue of 53 k€. 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 - TOP BAZAR LECOURBE (SIREN 432799013)
Indicator 2015 2014
Revenue N/C 53 093 €
Net income 0 € -8 972 €
EBITDA N/C -8 971 €
Net margin N/C -16.9%

Revenue and income statement

In 2015, TOP BAZAR LECOURBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 724.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

724.116

Liquidity indicators evolution
TOP BAZAR LECOURBE

Sector positioning

Liquidity ratio
724.12 2015
2014
2015
Q1: 65.18
Med: 127.42
Q3: 237.77
Excellent

In 2015, the liquidity ratio of TOP BAZAR LECOURBE (724.12) 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
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 3.74x
Average

In 2014, the interest coverage of TOP BAZAR LECOURBE (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) and payment terms

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

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
TOP BAZAR LECOURBE

Positioning of TOP BAZAR LECOURBE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare TOP BAZAR LECOURBE with other companies in the same sector:

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

Frequently asked questions about TOP BAZAR LECOURBE

What is the revenue of TOP BAZAR LECOURBE ?

The revenue of TOP BAZAR LECOURBE in 2014 is 53 k€.

Is TOP BAZAR LECOURBE profitable?

TOP BAZAR LECOURBE recorded a net loss in 2014.

Where is the headquarters of TOP BAZAR LECOURBE ?

The headquarters of TOP BAZAR LECOURBE is located in PARIS (75015), in the department Paris.

Where to find the tax return of TOP BAZAR LECOURBE ?

The tax return of TOP BAZAR LECOURBE 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 TOP BAZAR LECOURBE operate?

TOP BAZAR LECOURBE 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.