SIREN : 837632280
FINANCIERE BIGMAT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 940 k€. 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 |
|---|---|---|---|---|
| Revenue | 940 014 € | 676 464 € | 436 529 € | 280 316 € |
| Net income | 177 603 € | 163 897 € | 8 327 € | -65 925 € |
| EBITDA | -26 387 € | 12 872 € | 13 122 € | 27 954 € |
| Net margin | 18.9% | 24.2% | 1.9% | -23.5% |
In 2024, FINANCIERE BIGMAT achieves revenue of 940 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.7%. Vs 2023, growth of +39% (676 k€ -> 940 k€). After deducting consumption (0 €), gross margin stands at 940 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -305%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
940 014 €
940 014 €
-26 387 €
12 842 €
177 603 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.056%
91.915%
14.722%
5.059
In 2024, the debt ratio of FINANCIERE BIGMAT (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE BIGMAT (91.9%) 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 2024, the repayment capacity of FINANCIERE BIGMAT (5.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.055
-127.267
In 2024, the liquidity ratio of FINANCIERE BIGMAT (203.06) 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.
In 2024, the interest coverage of FINANCIERE BIGMAT (-127.3x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 527 k€ to permanently finance. Over 2021-2024, WCR increased by +105%, requiring additional financing.
527 009 €
164 j
208 j
0 j
202 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE BIGMAT is estimated at
435 789 €
(range 272 740€ - 925 339€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE BIGMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BIGMAT in 2024 is 940 k€.
Yes, FINANCIERE BIGMAT generated a net profit of 178 k€ in 2024.
The headquarters of FINANCIERE BIGMAT is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE BIGMAT 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).
FINANCIERE BIGMAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.