SIREN : 840023816
BIG FOOD 4 is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 340 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 339 953 € | 341 047 € | 336 783 € | 227 227 € | 262 783 € | 67 732 € |
| Net income | 5 505 € | 4 362 € | 2 754 € | -6 654 € | -2 371 € | -10 275 € |
| EBITDA | 17 466 € | 14 620 € | 6 343 € | -5 690 € | 3 051 € | -10 275 € |
| Net margin | 1.6% | 1.3% | 0.8% | -2.9% | -0.9% | -15.2% |
In 2024, BIG FOOD 4 achieves revenue of 340 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Slight decline of -0% vs 2023. After deducting consumption (193 k€), gross margin stands at 147 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
339 953 €
146 630 €
17 466 €
16 239 €
5 505 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-29.234%
20.916%
1.969%
0.896
8.6%
In 2024, the debt ratio of BIG FOOD 4 (-29.23) 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 FOOD 4 (20.9%) 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.
In 2024, the repayment capacity of BIG FOOD 4 (0.90) 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 38.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.039
0.0
In 2024, the liquidity ratio of BIG FOOD 4 (38.04) 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.
In 2024, the interest coverage of BIG FOOD 4 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-45 853 €
0 j
53 j
13 j
-49 j
Based on 698 transactions of similar company sales in 2024, the value of BIG FOOD 4 is estimated at 112 910 € (range 60 803€ - 195 597€). With an EBITDA of 17 466€, 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.
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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 FOOD 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BIG FOOD 4 in 2024 is 340 k€.
Yes, BIG FOOD 4 generated a net profit of 6 k€ in 2024.
The headquarters of BIG FOOD 4 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of BIG FOOD 4 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 FOOD 4 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.