Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-05 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NIMES (30900), Gard
SARL BIGGY BURGER : revenue, balance sheet and financial ratios
SARL BIGGY BURGER is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in NIMES (30900),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BIGGY BURGER (SIREN 808855282)
Indicator
2019
2018
2017
2016
Revenue
N/C
1 107 452 €
1 205 644 €
938 381 €
Net income
69 957 €
26 325 €
14 260 €
23 616 €
EBITDA
N/C
73 164 €
62 403 €
49 641 €
Net margin
N/C
2.4%
1.2%
2.5%
Revenue and income statement
In 2019, SARL BIGGY BURGER generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 24 k€ -> 70 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 957 €
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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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Item
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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
106.663%
Financial autonomy (2019)
?
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
17.014%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
-1227.484
-14154.522
537.524
106.663
Financial autonomy
-4.466
-0.313
6.034
17.014
Repayment capacity
4.268
4.582
2.201
None
Cash flow / Revenue
4.65%
3.904%
5.432%
None%
Sector positioning
Debt ratio
106.662019
2017
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average+38 pts over 3 years
In 2019, the debt ratio of SARL BIGGY BURGER (106.66) 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
17.01%2019
2017
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Average+16 pts over 3 years
In 2019, the financial autonomy of SARL BIGGY BURGER (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.
Repayment capacity
2.2 years2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 2.01 years
Average
In 2018, the repayment capacity of SARL BIGGY BURGER (2.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
41.432
Liquidity indicators evolution SARL BIGGY BURGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
50.24
48.886
27.341
41.432
Interest coverage
7.063
4.662
3.868
None
Sector positioning
Liquidity ratio
41.432019
2017
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average-5 pts over 3 years
In 2019, the liquidity ratio of SARL BIGGY BURGER (41.43) 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.
Interest coverage
3.87x2018
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Excellent
In 2018, the interest coverage of SARL BIGGY BURGER (3.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL BIGGY BURGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
15 587 €
-4 521 €
-41 596 €
0 €
Inventory turnover (days)
8
12
9
0
Customer payment term (days)
2
0
1
0
Supplier payment term (days)
53
62
62
0
Positioning of SARL BIGGY BURGER in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of SARL BIGGY BURGER is estimated at
652 008 €
(range 335 923€ - 1 242 575€).
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.
Estimated enterprise value2019
1033 transactions
335k€652k€1242k€
652 008 €Range: 335 923€ - 1 242 575€
NAF 5 année 2019
Valuation method used
Net Income Multiple
69 957 €
×
9.3x
=652 008 €
Range: 335 923€ - 1 242 575€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare SARL BIGGY BURGER with other companies in the same sector:
Frequently asked questions about SARL BIGGY BURGER
What is the revenue of SARL BIGGY BURGER ?
The revenue of SARL BIGGY BURGER in 2018 is 1.1 M€.
Is SARL BIGGY BURGER profitable?
Yes, SARL BIGGY BURGER generated a net profit of 70 k€ in 2019.
Where is the headquarters of SARL BIGGY BURGER ?
The headquarters of SARL BIGGY BURGER is located in NIMES (30900), in the department Gard.
Where to find the tax return of SARL BIGGY BURGER ?
The tax return of SARL BIGGY BURGER 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 SARL BIGGY BURGER operate?
SARL BIGGY BURGER 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.
Item evolution
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