SIREN : 485033740
VIRGINIE BAZAR is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PETIT-CANAL (97131), this company of category PME shows in 2024 a revenue of 307 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 306 717 € | 288 489 € | 332 221 € | 303 058 € |
| Net income | 8 654 € | 575 € | 22 692 € | 25 416 € |
| EBITDA | 25 922 € | 14 582 € | 32 399 € | 27 113 € |
| Net margin | 2.8% | 0.2% | 6.8% | 8.4% |
In 2024, VIRGINIE BAZAR achieves revenue of 307 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Vs 2023: +6%. After deducting consumption (214 k€), gross margin stands at 93 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
306 717 €
93 170 €
25 922 €
19 809 €
8 654 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.422%
6.309%
4.523%
0.568
34.2%
In 2024, the debt ratio of VIRGINIE BAZAR (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VIRGINIE BAZAR (6.3%) 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 2024, the repayment capacity of VIRGINIE BAZAR (0.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
264.494
1.971
In 2024, the liquidity ratio of VIRGINIE BAZAR (264.49) 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 2024, the interest coverage of VIRGINIE BAZAR (2.0x) 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) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2024, WCR increased by +32%, requiring additional financing.
41 830 €
0 j
18 j
88 j
49 j
Based on 61 transactions of similar company sales
in 2024,
the value of VIRGINIE BAZAR is estimated at
89 654 €
(range 62 774€ - 135 568€).
With an EBITDA of 25 922€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 VIRGINIE BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of VIRGINIE BAZAR in 2024 is 307 k€.
Yes, VIRGINIE BAZAR generated a net profit of 9 k€ in 2024.
The headquarters of VIRGINIE BAZAR is located in PETIT-CANAL (97131), in the department Guadeloupe.
The tax return of VIRGINIE 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).
VIRGINIE BAZAR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.