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BIGORRE FOREST : revenue, balance sheet and financial ratios

BIGORRE FOREST is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in TOURNAY (65190), this company of category PME shows in 2022 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 - BIGORRE FOREST (SIREN 837606904)
Indicator 2023 2022
Revenue N/C 1 059 300 €
Net income 62 597 € 43 989 €
EBITDA N/C 73 270 €
Net margin N/C 4.2%

Revenue and income statement

In 2023, BIGORRE FOREST generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 44 k€ -> 63 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 597 €

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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 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.847%

Financial autonomy (2023) ?
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

61.14%

Asset age ratio (2023) ?
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

49.8%

Solvency indicators evolution
BIGORRE FOREST

Sector positioning

Debt ratio
22.85 2023
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average

In 2023, the debt ratio of BIGORRE FOREST (22.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.14% 2023
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Excellent

In 2023, the financial autonomy of BIGORRE FOREST (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.23 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Average

In 2022, the repayment capacity of BIGORRE FOREST (2.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

419.563

Liquidity indicators evolution
BIGORRE FOREST

Sector positioning

Liquidity ratio
419.56 2023
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent

In 2023, the liquidity ratio of BIGORRE FOREST (419.56) 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.

Interest coverage
0.45x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Good

In 2022, the interest coverage of BIGORRE FOREST (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BIGORRE FOREST

Positioning of BIGORRE FOREST in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BIGORRE FOREST is estimated at 173 454 € (range 60 049€ - 332 119€). 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.

Estimated enterprise value 2023
98 tx
60k€ 173k€ 332k€
173 454 € Range: 60 049€ - 332 119€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 597 € × 2.8x = 173 454 €
Range: 60 049€ - 332 120€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare BIGORRE FOREST with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about BIGORRE FOREST

What is the revenue of BIGORRE FOREST ?

The revenue of BIGORRE FOREST in 2022 is 1.1 M€.

Is BIGORRE FOREST profitable?

Yes, BIGORRE FOREST generated a net profit of 63 k€ in 2023.

Where is the headquarters of BIGORRE FOREST ?

The headquarters of BIGORRE FOREST is located in TOURNAY (65190), in the department Hautes-Pyrenees.

Where to find the tax return of BIGORRE FOREST ?

The tax return of BIGORRE FOREST 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 BIGORRE FOREST operate?

BIGORRE FOREST operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.