SIREN : 904127131
BIG BROJECT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 270 658 € | 168 973 € | 24 000 € |
| Net income | -1 327 € | -10 130 € | -1 453 € |
| EBITDA | -1 538 € | -6 728 € | -21 159 € |
| Net margin | -0.5% | -6.0% | -6.1% |
In 2024, BIG BROJECT achieves revenue of 271 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +235.8%. Vs 2023, growth of +60% (169 k€ -> 271 k€). After deducting consumption (-620 €), gross margin stands at 271 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.5% of revenue), which will impact equity.
270 658 €
271 278 €
-1 538 €
3 516 €
-1 327 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.234%
51.562%
-2.327%
-32.36
79.6%
In 2024, the debt ratio of BIG BROJECT (58.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIG BROJECT (51.6%) 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 BIG BROJECT (-32.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.81
-360.858
In 2024, the liquidity ratio of BIG BROJECT (258.81) 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.
In 2024, the interest coverage of BIG BROJECT (-360.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 321 days of revenue, i.e. 241 k€ to permanently finance. Over 2022-2024, WCR increased by +991%, requiring additional financing.
241 037 €
319 j
155 j
0 j
321 j
Based on 103 transactions of similar company sales in 2024, the value of BIG BROJECT is estimated at 102 205 € (range 48 714€ - 206 419€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BIG BROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BIG BROJECT in 2024 is 271 k€.
BIG BROJECT recorded a net loss in 2024.
The headquarters of BIG BROJECT is located in BEGLES (33130), in the department Gironde.
The tax return of BIG BROJECT 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).
BIG BROJECT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.