SIREN : 789673944
TOP SERVICE BIGANOS is a French company founded 13 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in LORMONT (33310), this company of category PME shows in 2024 a revenue of 230 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 229 686 € | 245 497 € | 200 866 € | 237 313 € | 226 564 € | 216 671 € | 203 133 € |
| Net income | 19 002 € | 42 427 € | 36 004 € | 42 747 € | 46 703 € | 32 893 € | 25 073 € |
| EBITDA | 25 171 € | 53 254 € | 42 951 € | 55 226 € | 58 339 € | 43 381 € | 37 070 € |
| Net margin | 8.3% | 17.3% | 17.9% | 18.0% | 20.6% | 15.2% | 12.3% |
In 2024, TOP SERVICE BIGANOS achieves revenue of 230 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Slight decline of -6% vs 2021. After deducting consumption (40 k€), gross margin stands at 189 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -53%, reducing margin by 10.7 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 19 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
229 686 €
189 292 €
25 171 €
22 319 €
19 002 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.506%
37.681%
9.797%
0.073
19.4%
In 2024, the debt ratio of TOP SERVICE BIGANOS (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TOP SERVICE BIGANOS (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TOP SERVICE BIGANOS (0.07) 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 73.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.378
0.0
In 2024, the liquidity ratio of TOP SERVICE BIGANOS (73.38) 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 TOP SERVICE BIGANOS (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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-607%), freeing up cash.
-107 277 €
0 j
63 j
42 j
-168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 93 126€ to 218 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TOP SERVICE BIGANOS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of TOP SERVICE BIGANOS in 2024 is 230 k€.
Yes, TOP SERVICE BIGANOS generated a net profit of 19 k€ in 2024.
The headquarters of TOP SERVICE BIGANOS is located in LORMONT (33310), in the department Gironde.
The tax return of TOP SERVICE BIGANOS 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).
TOP SERVICE BIGANOS operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.