Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Reliure et activités connexesLocation: BOBIGNY (93000), Seine-Saint-Denis
BIGNON SA : revenue, balance sheet and financial ratios
BIGNON SA is a French company
founded 63 years ago,
specialized in the sector Reliure et activités connexes.
Based in BOBIGNY (93000),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BIGNON SA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 507 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.684%
Financial autonomy (2024)
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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
24.925%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
60.597
71.287
71.399
68.081
226.438
274.236
208.797
151.685
75.684
Financial autonomy
40.059
37.252
34.459
33.742
19.418
16.785
18.254
19.112
24.925
Repayment capacity
2.861
4.798
4.955
6.318
-11.623
-220.259
9.28
None
None
Cash flow / Revenue
4.321%
3.627%
3.102%
2.218%
-3.897%
-0.176%
3.054%
None%
None%
Sector positioning
Debt ratio
75.682024
2022
2023
2024
Q1: 0.0
Med: 15.68
Q3: 58.32
Watch
In 2024, the debt ratio of BIGNON SA (75.68) 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
24.93%2024
2022
2023
2024
Q1: 15.67%
Med: 38.27%
Q3: 67.59%
Average
In 2024, the financial autonomy of BIGNON SA (24.9%) 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
9.28 years2022
2022
Q1: -0.9 years
Med: 0.2 years
Q3: 3.79 years
Watch
In 2022, the repayment capacity of BIGNON SA (9.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
160.078
Liquidity indicators evolution BIGNON SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
191.499
192.026
181.088
163.56
222.647
225.196
194.489
160.669
160.078
Interest coverage
7.548
12.86
15.015
13.553
-32.865
274.756
26.85
None
None
Sector positioning
Liquidity ratio
160.082024
2022
2023
2024
Q1: 137.49
Med: 186.01
Q3: 417.7
Average-12 pts over 3 years
In 2024, the liquidity ratio of BIGNON SA (160.08) 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.
Interest coverage
26.85x2022
2022
Q1: -2.19x
Med: 1.59x
Q3: 5.65x
Excellent
In 2022, the interest coverage of BIGNON SA (26.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 BIGNON SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
519 223 €
488 347 €
499 389 €
540 603 €
495 677 €
502 748 €
586 209 €
0 €
0 €
Inventory turnover (days)
13
16
17
22
21
25
25
0
0
Customer payment term (days)
102
109
107
124
155
151
159
0
0
Supplier payment term (days)
49
52
74
91
102
67
94
0
0
Positioning of BIGNON SA in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of BIGNON SA is estimated at
137 737 €
(range 62 827€ - 405 272€).
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.
Estimated enterprise value2024
103 transactions
62k€137k€405k€
137 737 €Range: 62 827€ - 405 272€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
31 507 €
×
4.4x
=137 737 €
Range: 62 827€ - 405 273€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Reliure et activités connexes)
Compare BIGNON SA with other companies in the same sector:
Yes, BIGNON SA generated a net profit of 32 k€ in 2024.
Where is the headquarters of BIGNON SA ?
The headquarters of BIGNON SA is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
Where to find the tax return of BIGNON SA ?
The tax return of BIGNON SA 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 BIGNON SA operate?
BIGNON SA operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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