SIREN : 978556991
BDG is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LESQUIN (59810), this company of category ETI shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 256 € |
| EBITDA | -1 286 € |
| Net margin | N/C |
In 2023, BDG records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 286 €
-1 286 €
-2 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
410.359%
19.594%
-177.791
In 2023, the debt ratio of BDG (410.36) 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 2023, the financial autonomy of BDG (19.6%) 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 BDG (-177.79) 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.
-80.638
In 2023, the interest coverage of BDG (-80.6x) 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.
Compare BDG with other companies in the same sector:
The revenue of BDG is not publicly disclosed (confidential accounts filed with INPI).
BDG recorded a net loss in 2023.
The headquarters of BDG is located in LESQUIN (59810), in the department Nord.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.