SIREN : 843247636
BIGORNEAUX ET CIE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 318 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 | 2019 |
|---|---|---|---|
| Revenue | 317 796 € | N/C | 342 329 € |
| Net income | 70 321 € | 3 578 430 € | 94 941 € |
| EBITDA | 58 802 € | N/C | 126 959 € |
| Net margin | 22.1% | N/C | 27.7% |
In 2024, BIGORNEAUX ET CIE achieves revenue of 318 k€. Activity remains stable over the period (CAGR: -1.5%). After deducting consumption (0 €), gross margin stands at 318 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
317 796 €
317 796 €
58 802 €
56 003 €
70 321 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.994%
83.254%
23.009%
9.023
In 2024, the debt ratio of BIGORNEAUX ET CIE (16.99) 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 BIGORNEAUX ET CIE (83.2%) 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 BIGORNEAUX ET CIE (9.02) 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 1198.99. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
1198.986
14.163
In 2024, the liquidity ratio of BIGORNEAUX ET CIE (1198.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIGORNEAUX ET CIE (14.2x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 590 days of revenue, i.e. 521 k€ to permanently finance. Over 2019-2024, WCR increased by +456%, requiring additional financing.
520 540 €
158 j
140 j
0 j
590 j
Based on 54 transactions of similar company sales
in 2024,
the value of BIGORNEAUX ET CIE is estimated at
218 844 €
(range 72 084€ - 416 784€).
With an EBITDA of 58 802€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BIGORNEAUX ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIGORNEAUX ET CIE in 2024 is 318 k€.
Yes, BIGORNEAUX ET CIE generated a net profit of 70 k€ in 2024.
The headquarters of BIGORNEAUX ET CIE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BIGORNEAUX ET CIE 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).
BIGORNEAUX ET CIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.