SIREN : 852930999
BIG CHAINZ 37 is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a revenue of 115 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 114 992 € | 111 590 € | 103 548 € | 57 112 € | N/C |
| Net income | 84 264 € | 88 651 € | 42 309 € | 25 362 € | -3 312 € |
| EBITDA | 40 003 € | 47 551 € | 50 550 € | 29 546 € | -3 246 € |
| Net margin | 73.3% | 79.4% | 40.9% | 44.4% | N/C |
In 2024, BIG CHAINZ 37 achieves revenue of 115 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 115 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 40 k€, representing 34.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -16%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
114 992 €
114 992 €
40 003 €
38 958 €
84 264 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.615%
92.849%
74.194%
0.129
36.7%
In 2024, the debt ratio of BIG CHAINZ 37 (4.62) 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 BIG CHAINZ 37 (92.8%) 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.
In 2024, the repayment capacity of BIG CHAINZ 37 (0.13) 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 3375.56. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
3375.557
0.06
In 2024, the liquidity ratio of BIG CHAINZ 37 (3375.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BIG CHAINZ 37 (0.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 22 days of revenue, i.e. 7 k€ to permanently finance.
6 921 €
30 j
38 j
0 j
22 j
Based on 173 transactions of similar company sales (all years), the value of BIG CHAINZ 37 is estimated at 141 391 € (range 45 214€ - 323 657€). With an EBITDA of 40 003€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 CHAINZ 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BIG CHAINZ 37 in 2024 is 115 k€.
Yes, BIG CHAINZ 37 generated a net profit of 84 k€ in 2024.
The headquarters of BIG CHAINZ 37 is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of BIG CHAINZ 37 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 CHAINZ 37 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.