Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B&G ASSOCIES : revenue, balance sheet and financial ratios

B&G ASSOCIES is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2021 a net income positive of 117 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

Financial history - B&G ASSOCIES (SIREN 879737989)
Indicator 2021 2020
Revenue N/C N/C
Net income 117 025 € 136 323 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, B&G ASSOCIES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 136 k€ -> 117 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.564%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.864%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.9%

Solvency indicators evolution
B&G ASSOCIES

Sector positioning

Debt ratio
151.56 2021
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average

In 2021, the debt ratio of B&G ASSOCIES (151.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.86% 2021
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good +17 pts over 2 years

In 2021, the financial autonomy of B&G ASSOCIES (32.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.981

Liquidity indicators evolution
B&G ASSOCIES

Sector positioning

Liquidity ratio
165.98 2021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average -8 pts over 2 years

In 2021, the liquidity ratio of B&G ASSOCIES (165.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of B&G ASSOCIES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of B&G ASSOCIES is estimated at 208 377 € (range 89 163€ - 507 034€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
89k€ 208k€ 507k€
208 377 € Range: 89 163€ - 507 034€
NAF 5 année 2021

Valuation method used

Net Income Multiple
117 025 € × 1.8x = 208 378 €
Range: 89 164€ - 507 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare B&G ASSOCIES with other companies in the same sector:

Frequently asked questions about B&G ASSOCIES

What is the revenue of B&G ASSOCIES ?

The revenue of B&G ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is B&G ASSOCIES profitable?

Yes, B&G ASSOCIES generated a net profit of 117 k€ in 2021.

Where is the headquarters of B&G ASSOCIES ?

The headquarters of B&G ASSOCIES is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of B&G ASSOCIES ?

The tax return of B&G ASSOCIES 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).

In which sector does B&G ASSOCIES operate?

B&G ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.