SIREN : 790180905
LE BIGADO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 120 509 € | 113 905 € | 53 248 € | 81 020 € | 120 189 € | 107 988 € | N/C |
| Net income | 763 € | -53 134 € | -3 405 € | -1 873 € | 1 116 € | 5 337 € | -8 217 € |
| EBITDA | 211 € | -46 580 € | -2 439 € | -16 305 € | 9 002 € | 15 181 € | N/C |
| Net margin | 0.6% | -46.6% | -6.4% | -2.3% | 0.9% | 4.9% | N/C |
In 2024, LE BIGADO achieves revenue of 121 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2022: +6%. After deducting consumption (48 k€), gross margin stands at 73 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 763 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
120 509 €
72 530 €
211 €
905 €
763 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -196%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 428.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-78.17%
-195.765%
0.062%
428.36
0.8%
In 2024, the debt ratio of LE BIGADO (-78.17) 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 2024, the financial autonomy of LE BIGADO (-195.8%) 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 2024, the repayment capacity of LE BIGADO (428.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 67.8x. Operating income very largely covers interest expenses: high safety margin.
39.798
67.773
In 2024, the liquidity ratio of LE BIGADO (39.80) 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.
In 2024, the interest coverage of LE BIGADO (67.8x) 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. WCR is negative (-63 days): operations structurally generate cash.
-20 971 €
0 j
0 j
0 j
-63 j
Based on 698 transactions of similar company sales in 2024, the value of LE BIGADO is estimated at 22 231 € (range 12 777€ - 33 855€). With an EBITDA of 211€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BIGADO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BIGADO in 2024 is 121 k€.
Yes, LE BIGADO generated a net profit of 763€ in 2024.
The headquarters of LE BIGADO is located in PARIS (75008), in the department Paris.
The tax return of LE BIGADO 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 BIGADO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.