SIREN : 888709730
BG MOTOR GROUP is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COMBOURG (35270), this company of category PME shows in 2023 a revenue of 3.5 M€. 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 | 2022 |
|---|---|---|---|
| Umsatz | N/C | 3 472 911 € | 1 866 105 € |
| Nettoergebnis | 72 713 € | 46 856 € | 41 590 € |
| EBITDA | N/C | 128 226 € | 63 723 € |
| Nettomarge | N/C | 1.3% | 2.2% |
In 2024, BG MOTOR GROUP generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 42 k€ -> 73 k€.
72 713 €
The debt ratio (= Financial debt / Equity x 100) stands at 828%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
827.733%
7.661%
85.5%
In 2024, the debt ratio of BG MOTOR GROUP (827.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BG MOTOR GROUP (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BG MOTOR GROUP (16.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.941
In 2024, the liquidity ratio of BG MOTOR GROUP (281.94) 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 2023, the interest coverage of BG MOTOR GROUP (41.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of BG MOTOR GROUP is estimated at 189 694 € (range 102 337€ - 602 440€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 BG MOTOR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BG MOTOR GROUP in 2023 is 3.5 M€.
Yes, BG MOTOR GROUP generated a net profit of 73 k€ in 2024.
The headquarters of BG MOTOR GROUP is located in COMBOURG (35270), in the department Ille-et-Vilaine.
The tax return of BG MOTOR GROUP 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 MOTOR GROUP operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.