SIREN : 384079810
B P G is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in CARCASSONNE (11000), this company of category PME shows in 2021 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 353 256 € | 395 774 € | 391 950 € | 610 665 € | 974 120 € | 733 665 € |
| Net income | -127 153 € | -122 689 € | 142 473 € | -169 647 € | -13 154 € | 9 850 522 € | 275 162 € | 106 019 € |
| EBITDA | N/C | N/C | 39 541 € | 99 546 € | 193 186 € | 225 405 € | 281 758 € | 150 818 € |
| Net margin | N/C | N/C | 40.3% | -42.9% | -3.4% | 1613.1% | 28.2% | 14.5% |
In 2024, B P G records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-127 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.15%
91.466%
32.8%
In 2024, the debt ratio of B P G (3.15) 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 B P G (91.5%) 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 2021, the repayment capacity of B P G (-32.47) 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 1602.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1602.089
In 2024, the liquidity ratio of B P G (1602.09) 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 2021, the interest coverage of B P G (443.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B P G with other companies in the same sector:
The revenue of B P G in 2021 is 353 k€.
B P G recorded a net loss in 2024.
The headquarters of B P G is located in CARCASSONNE (11000), in the department Aude.
The tax return of B P G 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).
B P G operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.