SIREN : 800691990
SARL BIG UP is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MIRAMAS (13140), this company of category PME shows in 2016 a revenue of 16 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 | 2016 |
|---|---|
| Revenue | 16 345 € |
| Net income | 503 € |
| EBITDA | -1 380 € |
| Net margin | 3.1% |
In 2016, SARL BIG UP achieves revenue of 16 k€. After deducting consumption (6 k€), gross margin stands at 10 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 €, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
16 345 €
10 429 €
-1 380 €
-2 497 €
503 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1915%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1914.835%
69.649%
9.636%
0.028
81.5%
In 2016, the debt ratio of SARL BIG UP (-1914.84) 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 2016, the financial autonomy of SARL BIG UP (69.7%) 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 2016, the repayment capacity of SARL BIG UP (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.161
0.0
In 2016, the liquidity ratio of SARL BIG UP (14.16) 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 2016, the interest coverage of SARL BIG UP (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-308 days): operations structurally generate cash.
-14 002 €
0 j
88 j
8 j
-308 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 4 171€ to 13 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SARL BIG UP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL BIG UP in 2016 is 16 k€.
Yes, SARL BIG UP generated a net profit of 503€ in 2016.
The headquarters of SARL BIG UP is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of SARL BIG UP 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).
SARL BIG UP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.