Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-OUEN (41100), Loir-et-Cher
BIGOT AUTOMOBILES VENDOME : revenue, balance sheet and financial ratios
BIGOT AUTOMOBILES VENDOME is a French company
founded 65 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-OUEN (41100),
this company of category ETI
shows in 2022 a revenue of 13.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIGOT AUTOMOBILES VENDOME (SIREN 596110593)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
13 114 841 €
13 705 174 €
13 625 104 €
16 844 441 €
14 775 151 €
14 082 580 €
15 143 390 €
Net income
3 101 €
13 849 €
33 337 €
114 851 €
109 157 €
122 031 €
66 799 €
166 169 €
100 197 €
EBITDA
N/C
N/C
159 390 €
261 043 €
265 066 €
231 848 €
141 343 €
180 625 €
133 837 €
Net margin
N/C
N/C
0.3%
0.8%
0.8%
0.7%
0.5%
1.2%
0.7%
Revenue and income statement
In 2024, BIGOT AUTOMOBILES VENDOME generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 3 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
3 101 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
33.331%
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
31.264%
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
7.672
8.089
7.893
3.008
52.435
6.273
36.935
42.724
33.331
Financial autonomy
38.857
44.308
42.298
38.495
37.85
50.494
30.818
37.418
31.264
Repayment capacity
0.542
0.911
0.899
0.342
4.888
0.634
4.823
None
None
Cash flow / Revenue
1.459%
1.25%
0.752%
1.004%
1.571%
1.418%
0.862%
None%
None%
Sector positioning
Debt ratio
33.332024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good
In 2024, the debt ratio of BIGOT AUTOMOBILES VENDOME (33.33) 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
31.26%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good
In 2024, the financial autonomy of BIGOT AUTOMOBILES VENDOME (31.3%) 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.
Repayment capacity
4.82 years2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of BIGOT AUTOMOBILES VENDOME (4.82) 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 149.47. 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
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
157.051
178.932
167.24
154.257
223.67
190.82
154.623
183.679
149.474
Interest coverage
3.305
1.935
5.472
5.529
1.22
1.227
8.29
None
None
Sector positioning
Liquidity ratio
149.472024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average
In 2024, the liquidity ratio of BIGOT AUTOMOBILES VENDOME (149.47) 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
8.29x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent
In 2022, the interest coverage of BIGOT AUTOMOBILES VENDOME (8.3x) 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)
?
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 BIGOT AUTOMOBILES VENDOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 996 189 €
3 548 106 €
3 725 407 €
3 890 561 €
4 087 804 €
2 915 639 €
4 933 541 €
0 €
0 €
Inventory turnover (days)
83
77
73
68
80
63
111
0
0
Customer payment term (days)
9
7
8
8
7
6
15
0
0
Supplier payment term (days)
63
59
55
59
56
47
87
0
0
Positioning of BIGOT AUTOMOBILES VENDOME in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of BIGOT AUTOMOBILES VENDOME is estimated at
8 089 €
(range 4 364€ - 25 692€).
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
148 transactions
4k€8k€25k€
8 089 €Range: 4 364€ - 25 692€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 101 €
×
2.6x
=8 090 €
Range: 4 364€ - 25 692€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BIGOT AUTOMOBILES VENDOME with other companies in the same sector:
Frequently asked questions about BIGOT AUTOMOBILES VENDOME
What is the revenue of BIGOT AUTOMOBILES VENDOME ?
The revenue of BIGOT AUTOMOBILES VENDOME in 2022 is 13.1 M€.
Is BIGOT AUTOMOBILES VENDOME profitable?
Yes, BIGOT AUTOMOBILES VENDOME generated a net profit of 3 k€ in 2024.
Where is the headquarters of BIGOT AUTOMOBILES VENDOME ?
The headquarters of BIGOT AUTOMOBILES VENDOME is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
Where to find the tax return of BIGOT AUTOMOBILES VENDOME ?
The tax return of BIGOT AUTOMOBILES VENDOME 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 BIGOT AUTOMOBILES VENDOME operate?
BIGOT AUTOMOBILES VENDOME operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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