SIREN : 525346110
BG HOTELS is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 32 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
| Kennzahl | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | 31 667 € | 53 000 € | 49 624 € | 98 974 € |
| Nettoergebnis | -11 191 € | 17 095 € | 445 148 € | 22 024 € | 399 276 € |
| EBITDA | -29 152 € | 6 637 € | 31 950 € | 21 896 € | 62 031 € |
| Nettomarge | N/C | 54.0% | 839.9% | 44.4% | 403.4% |
In 2024, BG HOTELS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-29 152 €
-25 576 €
-11 191 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.333%
87.215%
-0.001
40.4%
In 2024, the debt ratio of BG HOTELS (0.33) 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 BG HOTELS (87.2%) 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 BG HOTELS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.784
0.0
In 2024, the liquidity ratio of BG HOTELS (124.78) 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 BG HOTELS (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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Compare BG HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BG HOTELS in 2023 is 32 k€.
BG HOTELS recorded a net loss in 2024.
The headquarters of BG HOTELS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BG HOTELS 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).
BG HOTELS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.