Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-09-18 (19 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VAISON-LA-ROMAINE (84110), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAISON BAZAR : revenue, balance sheet and financial ratios
VAISON BAZAR is a French company
founded 19 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VAISON-LA-ROMAINE (84110),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAISON BAZAR (SIREN 491923223)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 029 450 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 248 €
94 871 €
119 681 €
68 381 €
65 018 €
40 183 €
64 474 €
92 511 €
81 486 €
EBITDA
N/C
N/C
161 194 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VAISON BAZAR generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 248 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 63%. 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
3.002%
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
63.309%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.469
25.649
15.652
10.36
32.53
27.108
15.222
7.254
3.002
Financial autonomy
44.506
47.108
46.713
52.666
51.515
51.721
50.896
59.777
63.309
Repayment capacity
None
None
None
None
None
None
0.617
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.303%
None%
None%
Sector positioning
Debt ratio
3.02024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-9 pts over 3 years
In 2024, the debt ratio of VAISON BAZAR (3.00) 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
63.31%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of VAISON BAZAR (63.3%) 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
0.62 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average
In 2022, the repayment capacity of VAISON BAZAR (0.62) 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 213.46. 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
213.455
Liquidity indicators evolution VAISON BAZAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.98
182.333
166.979
180.605
237.178
208.769
179.906
207.959
213.455
Interest coverage
None
None
None
None
None
None
0.36
None
None
Sector positioning
Liquidity ratio
213.462024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average+7 pts over 3 years
In 2024, the liquidity ratio of VAISON BAZAR (213.46) 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.
Interest coverage
0.36x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good
In 2022, the interest coverage of VAISON BAZAR (0.4x) 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 VAISON BAZAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
489 930 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
81
0
0
Customer payment term (days)
0
0
0
0
0
0
17
0
0
Supplier payment term (days)
0
0
0
0
0
0
68
0
0
Positioning of VAISON BAZAR in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of VAISON BAZAR is estimated at
34 715 €
(range 16 354€ - 107 687€).
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.
Estimated enterprise value2024
117 transactions
16k€34k€107k€
34 715 €Range: 16 354€ - 107 687€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 248 €
×
2.4x
=34 716 €
Range: 16 355€ - 107 688€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare VAISON BAZAR with other companies in the same sector:
Yes, VAISON BAZAR generated a net profit of 14 k€ in 2024.
Where is the headquarters of VAISON BAZAR ?
The headquarters of VAISON BAZAR is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
Where to find the tax return of VAISON BAZAR ?
The tax return of VAISON 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 VAISON BAZAR operate?
VAISON 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.
Item evolution
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