Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: ECULLY (69130), Rhone
BIGOT TP LOC : revenue, balance sheet and financial ratios
BIGOT TP LOC is a French company
founded 23 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in ECULLY (69130),
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.
Financial history - BIGOT TP LOC (SIREN 448336453)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 113 568 €
N/C
1 272 057 €
1 199 232 €
1 050 173 €
Net income
4 751 €
-28 931 €
36 833 €
33 264 €
-26 116 €
38 553 €
20 611 €
36 504 €
EBITDA
N/C
N/C
N/C
40 663 €
N/C
82 792 €
45 135 €
21 386 €
Net margin
N/C
N/C
N/C
3.0%
N/C
3.0%
1.7%
3.5%
Revenue and income statement
In 2025, BIGOT TP LOC generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 751 €
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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.639%
Financial autonomy (2025)
?
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
55.937%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
23.397
18.249
15.506
6.954
22.051
15.317
11.798
8.639
Financial autonomy
37.616
44.349
37.496
54.361
37.932
49.083
50.749
55.937
Repayment capacity
1.983
0.899
0.534
None
1.28
None
None
None
Cash flow / Revenue
2.301%
3.816%
6.028%
None%
3.549%
None%
None%
None%
Sector positioning
Debt ratio
8.642025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Excellent-7 pts over 3 years
In 2025, the debt ratio of BIGOT TP LOC (8.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
55.94%2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good
In 2025, the financial autonomy of BIGOT TP LOC (55.9%) 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 240.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
240.913
Liquidity indicators evolution BIGOT TP LOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
166.17
174.556
157.418
202.659
175.116
215.512
212.706
240.913
Interest coverage
8.431
3.022
1.237
None
3.401
None
None
None
Sector positioning
Liquidity ratio
240.912025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good
In 2025, the liquidity ratio of BIGOT TP LOC (240.91) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TP LOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
359 044 €
288 259 €
184 130 €
0 €
295 597 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
111
89
80
0
124
0
0
0
Supplier payment term (days)
93
60
93
0
85
0
0
0
Positioning of BIGOT TP LOC in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of BIGOT TP LOC is estimated at
16 701 €
(range 4 659€ - 46 753€).
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 value2025
120 transactions
4k€16k€46k€
16 701 €Range: 4 659€ - 46 753€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 751 €
×
3.5x
=16 702 €
Range: 4 659€ - 46 754€
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 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare BIGOT TP LOC with other companies in the same sector:
Yes, BIGOT TP LOC generated a net profit of 5 k€ in 2025.
Where is the headquarters of BIGOT TP LOC ?
The headquarters of BIGOT TP LOC is located in ECULLY (69130), in the department Rhone.
Where to find the tax return of BIGOT TP LOC ?
The tax return of BIGOT TP LOC 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 TP LOC operate?
BIGOT TP LOC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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