BIGORRE PRESTATIONS SERVICES : revenue, balance sheet and financial ratios

BIGORRE PRESTATIONS SERVICES is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOURENX (64150), this company of category ETI shows in 2017 a revenue of 2.3 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 PRESTATIONS SERVICES (SIREN 440532117)
Indicator 2023 2022 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 2 267 618 € 2 330 753 € 2 170 445 €
Net income 32 307 € 12 193 € 101 370 € 152 403 € 146 436 € 174 860 € 148 550 €
EBITDA N/C N/C N/C N/C 101 035 € 93 639 € 93 959 €
Net margin N/C N/C N/C N/C 6.5% 7.5% 6.8%

Revenue and income statement

In 2023, BIGORRE PRESTATIONS SERVICES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 149 k€ -> 32 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

32 307 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

83.486%

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

35.831%

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

0.9%

Solvency indicators evolution
BIGORRE PRESTATIONS SERVICES

Sector positioning

Debt ratio
83.49 2023
2020
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average +7 pts over 3 years

In 2023, the debt ratio of BIGORRE PRESTATIONS SERVICES (83.49) 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
35.83% 2023
2020
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good

In 2023, the financial autonomy of BIGORRE PRESTATIONS SERVICES (35.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.29. 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

158.292

Liquidity indicators evolution
BIGORRE PRESTATIONS SERVICES

Sector positioning

Liquidity ratio
158.29 2023
2020
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good -13 pts over 3 years

In 2023, the liquidity ratio of BIGORRE PRESTATIONS SERVICES (158.29) 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.

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 PRESTATIONS SERVICES

Positioning of BIGORRE PRESTATIONS SERVICES in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of BIGORRE PRESTATIONS SERVICES is estimated at 59 733 € (range 30 012€ - 155 604€). 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 value 2023
135 transactions
30k€ 59k€ 155k€
59 733 € Range: 30 012€ - 155 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 307 € × 1.8x = 59 733 €
Range: 30 012€ - 155 604€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare BIGORRE PRESTATIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about BIGORRE PRESTATIONS SERVICES

What is the revenue of BIGORRE PRESTATIONS SERVICES ?

The revenue of BIGORRE PRESTATIONS SERVICES in 2017 is 2.3 M€.

Is BIGORRE PRESTATIONS SERVICES profitable?

Yes, BIGORRE PRESTATIONS SERVICES generated a net profit of 32 k€ in 2023.

Where is the headquarters of BIGORRE PRESTATIONS SERVICES ?

The headquarters of BIGORRE PRESTATIONS SERVICES is located in MOURENX (64150), in the department Pyrenees-Atlantiques.

Where to find the tax return of BIGORRE PRESTATIONS SERVICES ?

The tax return of BIGORRE PRESTATIONS SERVICES 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 PRESTATIONS SERVICES operate?

BIGORRE PRESTATIONS SERVICES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.