SIREN : 480093830
BIGALO is a French company founded 21 years ago, specialized in the sector Supérettes. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 498 k€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 497 966 € | 616 592 € | 562 167 € | 616 137 € | 599 632 € | 624 602 € |
| Net income | 11 223 € | 13 670 € | 3 860 € | 37 449 € | 10 119 € | 24 196 € |
| EBITDA | 18 550 € | 15 664 € | 12 508 € | 57 633 € | 53 513 € | 41 152 € |
| Net margin | 2.3% | 2.2% | 0.7% | 6.1% | 1.7% | 3.9% |
In 2023, BIGALO achieves revenue of 498 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -19% vs 2020. After deducting consumption (262 k€), gross margin stands at 236 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
497 966 €
235 613 €
18 550 €
24 358 €
11 223 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.626%
12.087%
3.584%
0.98
0.5%
In 2023, the debt ratio of BIGALO (17.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BIGALO (12.1%) 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 2023, the repayment capacity of BIGALO (0.98) 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 414.69. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
414.69
5.644
In 2023, the liquidity ratio of BIGALO (414.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BIGALO (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2023, WCR increased by +398%, requiring additional financing.
161 983 €
0 j
16 j
40 j
117 j
Based on 357 transactions of similar company sales in 2023, the value of BIGALO is estimated at 118 611 € (range 68 486€ - 218 093€). With an EBITDA of 18 550€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 BIGALO with other companies in the same sector:
The revenue of BIGALO in 2023 is 498 k€.
Yes, BIGALO generated a net profit of 11 k€ in 2023.
The headquarters of BIGALO is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of BIGALO 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).
BIGALO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.