SIREN : 981966997
BCG is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in MAMERS (72600), this company of category PME shows in 2024 a revenue of 53 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 |
|---|---|
| Revenue | 53 344 € |
| Net income | 8 626 € |
| EBITDA | 9 661 € |
| Net margin | 16.2% |
In 2024, BCG achieves revenue of 53 k€. After deducting consumption (17 k€), gross margin stands at 36 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 18.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
53 344 €
36 178 €
9 661 €
8 626 €
8 626 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.392%
33.41%
17.788%
1.769
90.8%
In 2024, the debt ratio of BCG (174.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BCG (33.4%) 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 BCG (1.77) 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 844.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
844.435
0.0
In 2024, the liquidity ratio of BCG (844.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BCG (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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 7 k€ to permanently finance.
6 872 €
0 j
16 j
46 j
46 j
Based on 698 transactions of similar company sales in 2024, the value of BCG is estimated at 47 190 € (range 24 129€ - 91 863€). With an EBITDA of 9 661€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 BCG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BCG in 2024 is 53 k€.
Yes, BCG generated a net profit of 9 k€ in 2024.
The headquarters of BCG is located in MAMERS (72600), in the department Sarthe.
The tax return of BCG 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).
BCG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.