SIREN : 521907402
BIG SO is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 133 976 € | 3 261 836 € | 3 221 391 € | 2 930 790 € | 2 110 278 € |
| Net income | -141 552 € | -397 255 € | 41 457 € | 49 249 € | 187 463 € | 95 545 € |
| EBITDA | N/C | -592 861 € | 45 059 € | 34 267 € | 213 979 € | 113 558 € |
| Net margin | N/C | -18.6% | 1.3% | 1.5% | 6.4% | 4.5% |
In 2022, BIG SO records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-141 552 €
The debt ratio (= Financial debt / Equity x 100) stands at -865%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-865.153%
-6.313%
55.4%
In 2022, the debt ratio of BIG SO (-865.15) 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 2022, the financial autonomy of BIG SO (-6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BIG SO (-1.45) 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 156.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.382
In 2022, the liquidity ratio of BIG SO (156.38) 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.
In 2021, the interest coverage of BIG SO (-1.0x) 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.
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Compare BIG SO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BIG SO in 2021 is 2.1 M€.
BIG SO recorded a net loss in 2022.
The headquarters of BIG SO is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BIG SO 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 SO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.