SIREN : 795306901
BDG is a French company founded 12 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in CHATILLON-SUR-THOUET (79200), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, BDG is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 941 761 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 777 € | 106 685 € | -3 600 € | 105 972 € | 60 064 € | 127 300 € | 49 205 € | 36 482 € | -8 311 € |
| EBITDA | N/C | N/C | 55 452 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BDG records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
1 941 761 €
1 333 195 €
55 452 €
6 077 €
-3 600 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is slightly less favorable than the sector median (39.3%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (26.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.6 years) and warrants attention. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.4%).
59.48%
47.03%
3.14%
4.7
42.0%
In 2024, the debt ratio of BDG (56.5%) 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 BDG (43.3%) 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 2022, the repayment capacity of BDG (4.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.16. This ratio is more favorable than the sector median (1.1). The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. This ratio is more favorable than the sector median (1.5x).
2.16
4.37
In 2024, the liquidity ratio of BDG (1.51) 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 2022, the interest coverage of BDG (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
0 €
85 j
339 j
0 j
-6 j
Compare BDG with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Deux-Sevres:
The revenue of BDG in 2022 is 1.9 M€.
BDG recorded a net loss in 2024.
The headquarters of BDG is located in CHATILLON-SUR-THOUET (79200), in the department Deux-Sevres.
The tax return of BDG 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).
BDG operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.