Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-22 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIG AQUITAINE : revenue, balance sheet and financial ratios
BIG AQUITAINE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in NOISY-LE-SEC (93130),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIG AQUITAINE (SIREN 834190985)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-18 328 €
1 428 €
35 094 €
26 753 €
91 967 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BIG AQUITAINE records a net loss of 18 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
-18 328 €
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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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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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
227.128%
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
19.707%
Asset age ratio (2024)
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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
2019
2021
2022
2023
2024
Debt ratio
231.83
238.261
275.483
221.866
227.128
Financial autonomy
22.379
24.94
21.717
20.708
19.707
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
227.132024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of BIG AQUITAINE (227.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.71%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+6 pts over 3 years
In 2024, the financial autonomy of BIG AQUITAINE (19.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
96.409
Liquidity indicators evolution BIG AQUITAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
127.148
292.157
206.355
116.611
96.409
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
96.412024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-29 pts over 3 years
In 2024, the liquidity ratio of BIG AQUITAINE (96.41) 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.
Positioning of BIG AQUITAINE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BIG AQUITAINE with other companies in the same sector:
The revenue of BIG AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).
Is BIG AQUITAINE profitable?
BIG AQUITAINE recorded a net loss in 2024.
Where is the headquarters of BIG AQUITAINE ?
The headquarters of BIG AQUITAINE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of BIG AQUITAINE ?
The tax return of BIG AQUITAINE 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 BIG AQUITAINE operate?
BIG AQUITAINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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