BIGATA AIR COMPRIME : revenue, balance sheet and financial ratios

BIGATA AIR COMPRIME is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in EYSINES (33320), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - BIGATA AIR COMPRIME (SIREN 450006499)
Indicator 2024 2023 2021 2020 2019 2018 2017 2015
Revenue N/C 1 068 907 € N/C N/C 2 167 965 € N/C N/C N/C
Net income -90 911 € -121 245 € 14 309 € 751 € 162 291 € 15 057 € 2 895 € -6 021 €
EBITDA N/C -105 747 € N/C N/C 230 971 € N/C N/C N/C
Net margin N/C -11.3% N/C N/C 7.5% N/C N/C N/C

Revenue and income statement

In 2024, BIGATA AIR COMPRIME records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 911 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.183%

Financial autonomy (2024) ?
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

11.122%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.2%

Solvency indicators evolution
BIGATA AIR COMPRIME

Sector positioning

Debt ratio
236.18 2024
2021
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch +6 pts over 3 years

In 2024, the debt ratio of BIGATA AIR COMPRIME (236.18) 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
11.12% 2024
2021
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -31 pts over 3 years

In 2024, the financial autonomy of BIGATA AIR COMPRIME (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.56 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Excellent

In 2023, the repayment capacity of BIGATA AIR COMPRIME (-1.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

125.09

Liquidity indicators evolution
BIGATA AIR COMPRIME

Sector positioning

Liquidity ratio
125.09 2024
2021
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch -37 pts over 3 years

In 2024, the liquidity ratio of BIGATA AIR COMPRIME (125.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.52x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Watch

In 2023, the interest coverage of BIGATA AIR COMPRIME (-6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BIGATA AIR COMPRIME

Positioning of BIGATA AIR COMPRIME in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare BIGATA AIR COMPRIME with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about BIGATA AIR COMPRIME

What is the revenue of BIGATA AIR COMPRIME ?

The revenue of BIGATA AIR COMPRIME in 2023 is 1.1 M€.

Is BIGATA AIR COMPRIME profitable?

BIGATA AIR COMPRIME recorded a net loss in 2024.

Where is the headquarters of BIGATA AIR COMPRIME ?

The headquarters of BIGATA AIR COMPRIME is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of BIGATA AIR COMPRIME ?

The tax return of BIGATA AIR COMPRIME 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 BIGATA AIR COMPRIME operate?

BIGATA AIR COMPRIME operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.