SIREN : 454072034
BIG YOUTH is a French company founded 21 years ago, specialized in the sector Autres activités d'édition. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 993 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 993 165 € | 2 052 670 € | 2 459 615 € | 2 200 047 € | 2 574 245 € | 4 471 662 € | 5 414 010 € | 5 056 411 € |
| Net income | -182 113 € | -946 482 € | -500 369 € | -859 316 € | -1 202 827 € | -1 047 720 € | 146 225 € | 34 355 € |
| EBITDA | -89 605 € | -890 380 € | -487 370 € | -280 026 € | -752 611 € | -301 019 € | 329 683 € | 221 704 € |
| Net margin | -18.3% | -46.1% | -20.3% | -39.1% | -46.7% | -23.4% | 2.7% | 0.7% |
In 2024, BIG YOUTH achieves revenue of 993 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Significant drop of -52% vs 2023. After deducting consumption (-37 k€), gross margin stands at 1.0 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-18.3% of revenue), which will impact equity.
993 165 €
1 029 961 €
-89 605 €
-107 304 €
-182 113 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.0%
-38.204%
-23.269%
-2.206
0.7%
In 2024, the debt ratio of BIG YOUTH (-105.00) 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 YOUTH (-38.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BIG YOUTH (-2.21) 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 103.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.196
-5.692
In 2024, the liquidity ratio of BIG YOUTH (103.20) 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 2024, the interest coverage of BIG YOUTH (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. Excellent situation: suppliers finance 561 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 430 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
429 842 €
222 j
783 j
0 j
156 j
Based on 104 transactions of similar company sales (all years), the value of BIG YOUTH is estimated at 242 476 € (range 119 688€ - 455 533€). The price/revenue ratio is 0.24x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 YOUTH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of BIG YOUTH in 2024 is 993 k€.
BIG YOUTH recorded a net loss in 2024.
The headquarters of BIG YOUTH is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BIG YOUTH 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 YOUTH operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.