SIREN : 497901637
BG ASSISTANCE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 813 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 812 620 € | 784 066 € | 845 717 € | 855 097 € | 908 266 € |
| Net income | 927 € | 4 867 € | 7 908 € | 92 060 € | 47 875 € |
| EBITDA | -441 € | 5 218 € | 13 894 € | 82 724 € | 53 243 € |
| Net margin | 0.1% | 0.6% | 0.9% | 10.8% | 5.3% |
In 2023, BG ASSISTANCE achieves revenue of 813 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2022: +4%. After deducting consumption (255 k€), gross margin stands at 558 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -441 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 927 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
812 620 €
557 814 €
-441 €
16 €
927 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.933%
26.038%
0.195%
53.288
29.3%
In 2023, the debt ratio of BG ASSISTANCE (59.93) 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 BG ASSISTANCE (26.0%) 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 ASSISTANCE (53.29) 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 217.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.12
-129.252
In 2023, the liquidity ratio of BG ASSISTANCE (217.12) 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 ASSISTANCE (-129.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 311 k€ to permanently finance. Over 2019-2023, WCR increased by +31%, requiring additional financing.
310 600 €
90 j
46 j
43 j
138 j
Based on 139 transactions of similar company sales in 2023, the value of BG ASSISTANCE is estimated at 175 180 € (range 119 032€ - 283 448€). The price/revenue ratio is 0.36x (conservative valuation). 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 139 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 ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BG ASSISTANCE in 2023 is 813 k€.
Yes, BG ASSISTANCE generated a net profit of 927€ in 2023.
The headquarters of BG ASSISTANCE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of BG ASSISTANCE 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 ASSISTANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.