SIREN : 822728283
BIGALPHA is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75010), this company of category PME shows in 2024 a net income positive of 283 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 283 154 € | 274 007 € | 173 032 € | 55 365 € | 114 073 € | 104 957 € | 103 173 € | 170 852 € | 760 582 € |
| EBITDA | -5 700 € | -5 697 € | -1 921 € | -2 530 € | -3 359 € | -2 632 € | -5 100 € | -6 018 € | -29 144 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BIGALPHA generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 761 k€ -> 283 k€.
-5 700 €
-5 701 €
283 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
46.283%
67.331%
2.075
In 2024, the debt ratio of BIGALPHA (46.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIGALPHA (67.3%) 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 BIGALPHA (2.08) 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 17.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.581
-498.14
In 2024, the liquidity ratio of BIGALPHA (17.58) 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 BIGALPHA (-498.1x) 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: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
0 €
0 j
192 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 795 287€ to 5 487 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BIGALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BIGALPHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIGALPHA generated a net profit of 283 k€ in 2024.
The headquarters of BIGALPHA is located in PARIS (75010), in the department Paris.
The tax return of BIGALPHA 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).
BIGALPHA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.