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BIG BAINE BANG (LES 3 B) : revenue, balance sheet and financial ratios

BIG BAINE BANG (LES 3 B) is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHANIERS (17610), this company of category PME shows in 2021 a revenue of 810 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 - BIG BAINE BANG (LES 3 B) (SIREN 880894258)
Indicator 2024 2023 2021
Revenue N/C N/C 810 150 €
Net income 41 042 € 55 675 € 37 773 €
EBITDA N/C N/C 16 868 €
Net margin N/C N/C 4.7%

Revenue and income statement

In 2024, BIG BAINE BANG (LES 3 B) generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 38 k€ -> 41 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

41 042 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

130.935%

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

38.016%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
BIG BAINE BANG (LES 3 B)

Sector positioning

Debt ratio
130.94 2024
2021
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of BIG BAINE BANG (LES 3 B) (130.94) 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
38.02% 2024
2021
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +32 pts over 3 years

In 2024, the financial autonomy of BIG BAINE BANG (LES 3 B) (38.0%) 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.

Repayment capacity
44.73 years 2021
2021
Q1: 0.0 years
Med: 0.11 years
Q3: 2.13 years
Watch

In 2021, the repayment capacity of BIG BAINE BANG (LES 3 B) (44.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.69. 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

279.688

Liquidity indicators evolution
BIG BAINE BANG (LES 3 B)

Sector positioning

Liquidity ratio
279.69 2024
2021
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good

In 2024, the liquidity ratio of BIG BAINE BANG (LES 3 B) (279.69) 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.

Interest coverage
25.95x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Excellent

In 2021, the interest coverage of BIG BAINE BANG (LES 3 B) (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BIG BAINE BANG (LES 3 B)

Positioning of BIG BAINE BANG (LES 3 B) in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of BIG BAINE BANG (LES 3 B) is estimated at 317 386 € (range 185 059€ - 611 148€). 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 value 2024
114 transactions
185k€ 317k€ 611k€
317 386 € Range: 185 059€ - 611 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 042 € × 7.7x = 317 386 €
Range: 185 060€ - 611 148€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 activités récréatives et de loisirs)

Compare BIG BAINE BANG (LES 3 B) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about BIG BAINE BANG (LES 3 B)

What is the revenue of BIG BAINE BANG (LES 3 B) ?

The revenue of BIG BAINE BANG (LES 3 B) in 2021 is 810 k€.

Is BIG BAINE BANG (LES 3 B) profitable?

Yes, BIG BAINE BANG (LES 3 B) generated a net profit of 41 k€ in 2024.

Where is the headquarters of BIG BAINE BANG (LES 3 B) ?

The headquarters of BIG BAINE BANG (LES 3 B) is located in CHANIERS (17610), in the department Charente-Maritime.

Where to find the tax return of BIG BAINE BANG (LES 3 B) ?

The tax return of BIG BAINE BANG (LES 3 B) 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 BAINE BANG (LES 3 B) operate?

BIG BAINE BANG (LES 3 B) operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.