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

BG AUTOMOBILE : revenue, balance sheet and financial ratios

BG AUTOMOBILE is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LETIA (20160), this company of category PME has financial data available below. 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 - BG AUTOMOBILE (SIREN 911406452)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BG AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 300%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

299.836%

Financial autonomy (2024) ?
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

53.123%

Asset age ratio (2024) ?
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

76.1%

Solvency indicators evolution
BG AUTOMOBILE

Sector positioning

Debt ratio
299.84 2024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Watch

In 2024, the debt ratio of BG AUTOMOBILE (299.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
53.12% 2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Good

In 2024, the financial autonomy of BG AUTOMOBILE (53.1%) 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 153.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

153.524

Liquidity indicators evolution
BG AUTOMOBILE

Sector positioning

Liquidity ratio
153.52 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average

In 2024, the liquidity ratio of BG AUTOMOBILE (153.52) 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 BG AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare BG AUTOMOBILE with other companies in the same sector:

Frequently asked questions about BG AUTOMOBILE

What is the revenue of BG AUTOMOBILE ?

The revenue of BG AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is BG AUTOMOBILE profitable?

Profitability information is not publicly available.

Where is the headquarters of BG AUTOMOBILE ?

The headquarters of BG AUTOMOBILE is located in LETIA (20160).

Where to find the tax return of BG AUTOMOBILE ?

The tax return of BG AUTOMOBILE 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 BG AUTOMOBILE operate?

BG AUTOMOBILE 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.