SIREN : 751646142
SNC LOOS BIGO DANEL is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 124 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 913 € | 2 048 € | N/C | N/C | N/C | N/C | 239 583 € | 13 950 587 € | 13 768 705 € |
| Net income | 78 312 € | 49 817 € | -11 031 € | 12 411 € | -8 748 € | 4 251 € | 106 485 € | 1 415 821 € | 1 314 721 € |
| EBITDA | 10 123 € | 35 556 € | -11 272 € | 12 271 € | 15 538 € | 38 490 € | 106 486 € | 1 438 107 € | 1 341 292 € |
| Net margin | 63.2% | 2432.5% | N/C | N/C | N/C | N/C | 44.4% | 10.1% | 9.5% |
In 2024, SNC LOOS BIGO DANEL achieves revenue of 124 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.5%). Vs 2023, growth of +5950% (2 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 10 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+5950%), EBITDA varies by -72%, reducing margin by 1728.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
123 913 €
123 913 €
10 123 €
76 299 €
78 312 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
90.13%
7.938%
0.0
In 2024, the debt ratio of SNC LOOS BIGO DANEL (0.00) 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 SNC LOOS BIGO DANEL (90.1%) 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 2024, the repayment capacity of SNC LOOS BIGO DANEL (0.00) 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 1013.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1013.09
0.0
In 2024, the liquidity ratio of SNC LOOS BIGO DANEL (1013.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SNC LOOS BIGO DANEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 231 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
79 543 €
0 j
12 j
15 j
231 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC LOOS BIGO DANEL is estimated at
52 261 €
(range 17 263€ - 142 229€).
With an EBITDA of 10 123€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC LOOS BIGO DANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC LOOS BIGO DANEL in 2024 is 124 k€.
Yes, SNC LOOS BIGO DANEL generated a net profit of 78 k€ in 2024.
The headquarters of SNC LOOS BIGO DANEL is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC LOOS BIGO DANEL 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).
SNC LOOS BIGO DANEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.