Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIG DATA SOLUTIONS SAS : revenue, balance sheet and financial ratios
BIG DATA SOLUTIONS SAS is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in GRASSE (06130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIG DATA SOLUTIONS SAS (SIREN 831932066)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BIG DATA SOLUTIONS SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.407%
Financial autonomy (2023)
?
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
32.942%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BIG DATA SOLUTIONS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
77.407
Financial autonomy
32.942
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.412023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of BIG DATA SOLUTIONS SAS (77.41) 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
32.94%2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good
In 2023, the financial autonomy of BIG DATA SOLUTIONS SAS (32.9%) 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 55.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
55.297
Liquidity indicators evolution BIG DATA SOLUTIONS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
55.297
Interest coverage
None
Sector positioning
Liquidity ratio
55.32023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch
In 2023, the liquidity ratio of BIG DATA SOLUTIONS SAS (55.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BIG DATA SOLUTIONS SAS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare BIG DATA SOLUTIONS SAS with other companies in the same sector:
Frequently asked questions about BIG DATA SOLUTIONS SAS
What is the revenue of BIG DATA SOLUTIONS SAS ?
The revenue of BIG DATA SOLUTIONS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is BIG DATA SOLUTIONS SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of BIG DATA SOLUTIONS SAS ?
The headquarters of BIG DATA SOLUTIONS SAS is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of BIG DATA SOLUTIONS SAS ?
The tax return of BIG DATA SOLUTIONS SAS 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 DATA SOLUTIONS SAS operate?
BIG DATA SOLUTIONS SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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