SIREN : 532672714
BIGUGLIA CUISINES ET BAINS is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 187 604 € | N/C | N/C | N/C | N/C | 2 283 598 € | 1 751 210 € |
| Net income | 84 896 € | 127 700 € | -91 256 € | 108 050 € | 27 529 € | 73 137 € | 106 493 € | 72 827 € | 1 956 € |
| EBITDA | N/C | N/C | -80 699 € | N/C | N/C | N/C | N/C | 73 185 € | -6 896 € |
| Net margin | N/C | N/C | -4.2% | N/C | N/C | N/C | N/C | 3.2% | 0.1% |
In 2024, BIGUGLIA CUISINES ET BAINS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 85 k€.
84 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. 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.
61.159%
31.155%
21.7%
In 2024, the debt ratio of BIGUGLIA CUISINES ET BAINS (61.16) 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 2024, the financial autonomy of BIGUGLIA CUISINES ET BAINS (31.2%) 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.
In 2022, the repayment capacity of BIGUGLIA CUISINES ET BAINS (-5.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.722
In 2024, the liquidity ratio of BIGUGLIA CUISINES ET BAINS (183.72) 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.
In 2022, the interest coverage of BIGUGLIA CUISINES ET BAINS (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 61 transactions of similar company sales
in 2024,
the value of BIGUGLIA CUISINES ET BAINS is estimated at
405 775 €
(range 183 477€ - 673 755€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIGUGLIA CUISINES ET BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BIGUGLIA CUISINES ET BAINS in 2022 is 2.2 M€.
Yes, BIGUGLIA CUISINES ET BAINS generated a net profit of 85 k€ in 2024.
The headquarters of BIGUGLIA CUISINES ET BAINS is located in BIGUGLIA (20620).
The tax return of BIGUGLIA CUISINES ET BAINS 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).
BIGUGLIA CUISINES ET BAINS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.