SIREN : 753934702
BG BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-MICHEL (02830), this company of category PME shows in 2020 a revenue of 166 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 166 027 € | 245 562 € | 289 123 € | 274 118 € | N/C |
| Net income | -1 000 € | -816 € | 5 364 € | 243 € | 10 824 € |
| EBITDA | 551 € | 4 366 € | 6 730 € | 7 946 € | N/C |
| Net margin | -0.6% | -0.3% | 1.9% | 0.1% | N/C |
In 2020, BG BATIMENT achieves revenue of 166 k€. Revenue is declining over the period 2017-2020 (CAGR: -15.4%). Significant drop of -32% vs 2019. After deducting consumption (87 k€), gross margin stands at 79 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 551 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.6% of revenue), which will impact equity.
166 027 €
78 770 €
551 €
-1 073 €
-1 000 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2027%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 94.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2026.937%
3.703%
0.661%
94.944
29.3%
In 2020, the debt ratio of BG BATIMENT (2026.94) 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.
In 2020, the financial autonomy of BG BATIMENT (3.7%) 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 2020, the repayment capacity of BG BATIMENT (94.94) 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 335.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 147.0x. Operating income very largely covers interest expenses: high safety margin.
335.12
147.005
In 2020, the liquidity ratio of BG BATIMENT (335.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of BG BATIMENT (147.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 92 k€ to permanently finance.
92 313 €
56 j
52 j
148 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 783€ to 16 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BG BATIMENT in 2020 is 166 k€.
BG BATIMENT recorded a net loss in 2020.
The headquarters of BG BATIMENT is located in SAINT-MICHEL (02830), in the department Aisne.
The tax return of BG BATIMENT 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 BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.