SIREN : 900042714
BIG FIVE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 | 4 138 132 € | 5 361 209 € | 5 107 011 € |
| Net income | -261 989 € | -345 561 € | -252 787 € |
| EBITDA | 109 732 € | -17 525 € | -211 033 € |
| Net margin | -6.3% | -6.4% | -4.9% |
In 2024, BIG FIVE achieves revenue of 4.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -10.0%). Significant drop of -23% vs 2023. After deducting consumption (620 k€), gross margin stands at 3.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -262 k€ (-6.3% of revenue), which will impact equity.
4 138 132 €
3 517 641 €
109 732 €
-208 440 €
-261 989 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-256.395%
-44.649%
-0.529%
-119.518
70.1%
In 2024, the debt ratio of BIG FIVE (-256.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIG FIVE (-44.6%) 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 FIVE (-119.52) 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 138.96. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
138.963
45.951
In 2024, the liquidity ratio of BIG FIVE (138.96) 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.
In 2024, the interest coverage of BIG FIVE (46.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 242 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
241 832 €
21 j
34 j
6 j
21 j
Based on 698 transactions of similar company sales in 2024, the value of BIG FIVE is estimated at 1 254 464 € (range 696 056€ - 2 029 929€). With an EBITDA of 109 732€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 FIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIG FIVE in 2024 is 4.1 M€.
BIG FIVE recorded a net loss in 2024.
The headquarters of BIG FIVE is located in PARIS (75010), in the department Paris.
The tax return of BIG FIVE 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 FIVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.