SIREN : 309053676
ETABLISSEMENTS BIGORNE is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2019 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 286 673 € | 232 939 € | 350 533 € | 329 525 € |
| Net income | -5 748 € | -80 659 € | -10 287 € | -46 757 € |
| EBITDA | -9 057 € | -84 365 € | -11 997 € | -40 924 € |
| Net margin | -2.0% | -34.6% | -2.9% | -14.2% |
In 2019, ETABLISSEMENTS BIGORNE achieves revenue of 287 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2018, growth of +23% (233 k€ -> 287 k€). After deducting consumption (55 k€), gross margin stands at 231 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-2.0% of revenue), which will impact equity.
286 673 €
231 356 €
-9 057 €
-8 019 €
-5 748 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.365%
74.956%
-2.348%
-0.195
1.0%
In 2019, the debt ratio of ETABLISSEMENTS BIGORNE (0.36) 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.
In 2019, the financial autonomy of ETABLISSEMENTS BIGORNE (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ETABLISSEMENTS BIGORNE (-0.20) 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 380.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.98
0.0
In 2019, the liquidity ratio of ETABLISSEMENTS BIGORNE (380.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ETABLISSEMENTS BIGORNE (0.0x) 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. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 78 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
78 333 €
122 j
151 j
15 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 27 967€ to 163 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ETABLISSEMENTS BIGORNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS BIGORNE in 2019 is 287 k€.
ETABLISSEMENTS BIGORNE recorded a net loss in 2019.
The headquarters of ETABLISSEMENTS BIGORNE is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of ETABLISSEMENTS BIGORNE 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).
ETABLISSEMENTS BIGORNE 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.