Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-03-12 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LITTLE BIG JOB FRANCE : revenue, balance sheet and financial ratios
LITTLE BIG JOB FRANCE is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75016),
this company of category ETI
shows in 2024 a net income negative of -903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LITTLE BIG JOB FRANCE (SIREN 849250204)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-903 395 €
-89 462 €
235 245 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LITTLE BIG JOB FRANCE records a net loss of 903 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-903 395 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
152.257%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.025%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LITTLE BIG JOB FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
32.097
45.997
152.257
Financial autonomy
44.321
36.249
17.025
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
152.262024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+9 pts over 3 years
In 2024, the debt ratio of LITTLE BIG JOB FRANCE (152.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.02%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average-27 pts over 3 years
In 2024, the financial autonomy of LITTLE BIG JOB FRANCE (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
63.24
Liquidity indicators evolution LITTLE BIG JOB FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
131.566
109.697
63.24
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
63.242024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of LITTLE BIG JOB FRANCE (63.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LITTLE BIG JOB FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare LITTLE BIG JOB FRANCE with other companies in the same sector:
Frequently asked questions about LITTLE BIG JOB FRANCE
What is the revenue of LITTLE BIG JOB FRANCE ?
The revenue of LITTLE BIG JOB FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LITTLE BIG JOB FRANCE profitable?
LITTLE BIG JOB FRANCE recorded a net loss in 2024.
Where is the headquarters of LITTLE BIG JOB FRANCE ?
The headquarters of LITTLE BIG JOB FRANCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of LITTLE BIG JOB FRANCE ?
The tax return of LITTLE BIG JOB FRANCE 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).
In which sector does LITTLE BIG JOB FRANCE operate?
LITTLE BIG JOB FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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