BIGORRE SERVICES : revenue, balance sheet and financial ratios
BIGORRE SERVICES is a French company
founded 26 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in IBOS (65420),
this company of category PME
shows in 2018 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIGORRE SERVICES (SIREN 429349400)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 221 780 €
3 650 009 €
2 884 286 €
Net income
-43 142 €
45 732 €
-102 631 €
-13 601 €
31 807 €
21 666 €
34 419 €
121 321 €
118 624 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
402 695 €
437 156 €
425 215 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.8%
3.3%
4.1%
Revenue and income statement
In 2024, BIGORRE SERVICES records a net loss of 43 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
-43 142 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.449%
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
47.536%
Asset age ratio (2024)
?
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
205.375
219.56
217.997
139.187
108.222
51.813
22.564
9.598
9.449
Financial autonomy
25.956
24.294
25.188
30.296
33.225
41.67
43.055
46.841
47.536
Repayment capacity
3.798
4.491
4.861
None
None
None
None
None
None
Cash flow / Revenue
12.871%
10.988%
9.056%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.452024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-9 pts over 3 years
In 2024, the debt ratio of BIGORRE SERVICES (9.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.54%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good
In 2024, the financial autonomy of BIGORRE SERVICES (47.5%) 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 193.72. 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
193.721
Liquidity indicators evolution BIGORRE SERVICES
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
242.132
220.134
245.979
215.773
241.182
226.283
124.634
185.546
193.721
Interest coverage
4.314
3.388
3.095
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.722024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+34 pts over 3 years
In 2024, the liquidity ratio of BIGORRE SERVICES (193.72) 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 (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 BIGORRE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
436 940 €
674 704 €
712 974 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
74
77
65
0
0
0
0
0
0
Supplier payment term (days)
34
48
28
0
0
0
0
0
0
Positioning of BIGORRE SERVICES in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare BIGORRE SERVICES with other companies in the same sector:
The revenue of BIGORRE SERVICES in 2018 is 4.2 M€.
Is BIGORRE SERVICES profitable?
BIGORRE SERVICES recorded a net loss in 2024.
Where is the headquarters of BIGORRE SERVICES ?
The headquarters of BIGORRE SERVICES is located in IBOS (65420), in the department Hautes-Pyrenees.
Where to find the tax return of BIGORRE SERVICES ?
The tax return of BIGORRE 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 SERVICES operate?
BIGORRE SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart