SIREN : 904923836
LE BIG FIVE is a French company founded 4 years ago, specialized in the sector Location de logements. Based in PERONNAS (01960), this company of category PME shows in 2023 a revenue of 84 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 83 920 € | 65 000 € |
| Net income | -14 901 € | -11 955 € |
| EBITDA | 54 092 € | 35 130 € |
| Net margin | -17.8% | -18.4% |
In 2023, LE BIG FIVE achieves revenue of 84 k€. Vs 2022, growth of +29% (65 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 54 k€, representing 64.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-17.8% of revenue), which will impact equity.
83 920 €
83 920 €
54 092 €
2 150 €
-14 901 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 507013%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
507013.417%
0.02%
44.138%
65.291
96.1%
In 2023, the debt ratio of LE BIG FIVE (507013.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LE BIG FIVE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE BIG FIVE (65.29) 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 interest coverage ratio (= EBIT / Interest expenses) is 26.9x. Operating income very largely covers interest expenses: high safety margin.
26.923
In 2023, the interest coverage of LE BIG FIVE (26.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 56 days of revenue, i.e. 13 k€ to permanently finance.
13 078 €
0 j
0 j
0 j
56 j
Based on 215 transactions of similar company sales in 2023, the value of LE BIG FIVE is estimated at 190 297 € (range 51 520€ - 316 717€). With an EBITDA of 54 092€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 LE BIG FIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE BIG FIVE in 2023 is 84 k€.
LE BIG FIVE recorded a net loss in 2023.
The headquarters of LE BIG FIVE is located in PERONNAS (01960), in the department Ain.
The tax return of LE BIG FIVE 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).
LE BIG FIVE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.