Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-15 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIG PRADO : revenue, balance sheet and financial ratios
BIG PRADO is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in MARSEILLE (13008),
this company of category PME
shows in 2019 a revenue of 876 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BIG PRADO records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-118 011 €
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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
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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 16238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16238.251%
Financial autonomy (2022)
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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
0.311%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
Debt ratio
-538.637
-19467.169
243.443
16238.251
Financial autonomy
-14.325
-0.38
20.668
0.311
Repayment capacity
None
2.887
None
None
Cash flow / Revenue
None%
11.228%
None%
None%
Sector positioning
Debt ratio
16238.252022
2019
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Watch+54 pts over 3 years
In 2022, the debt ratio of BIG PRADO (16238.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.31%2022
2019
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average
In 2022, the financial autonomy of BIG PRADO (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.89 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average
In 2019, the repayment capacity of BIG PRADO (2.89) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
97.885
Liquidity indicators evolution BIG PRADO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
Liquidity ratio
58.43
83.017
182.59
97.885
Interest coverage
None
3.682
None
None
Sector positioning
Liquidity ratio
97.892022
2019
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average
In 2022, the liquidity ratio of BIG PRADO (97.89) 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.
Interest coverage
3.68x2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent
In 2019, the interest coverage of BIG PRADO (3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BIG PRADO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
Operating WCR
0 €
5 914 €
0 €
0 €
Inventory turnover (days)
0
2
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
45
0
0
Positioning of BIG PRADO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BIG PRADO with other companies in the same sector:
The headquarters of BIG PRADO is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of BIG PRADO ?
The tax return of BIG PRADO 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 PRADO operate?
BIG PRADO 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.
Item evolution
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