SIREN : 440070324
BIGSTORES ET FERMETURES is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in KŒSTLACH (68480), this company of category PME shows in 2019 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 064 399 € | 1 071 615 € | 1 082 559 € | 998 646 € |
| Net income | -8 610 € | 90 409 € | 64 633 € | 28 655 € | 7 213 € | 29 201 € | -20 776 € | -35 654 € | 9 764 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 50 952 € | -15 373 € | -35 330 € | 13 324 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.7% | -1.9% | -3.3% | 1.0% |
In 2025, BIGSTORES ET FERMETURES records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
56.544%
38.018%
38.6%
In 2025, the debt ratio of BIGSTORES ET FERMETURES (56.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BIGSTORES ET FERMETURES (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.798
In 2025, the liquidity ratio of BIGSTORES ET FERMETURES (174.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIGSTORES ET FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BIGSTORES ET FERMETURES in 2019 is 1.1 M€.
BIGSTORES ET FERMETURES recorded a net loss in 2025.
The headquarters of BIGSTORES ET FERMETURES is located in KŒSTLACH (68480), in the department Haut-Rhin.
The tax return of BIGSTORES ET FERMETURES 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).
BIGSTORES ET FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.