SIREN : 837581594
BG CONCEPTION & TRAVAUX is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SARCEY (69490), this company of category PME shows in 2021 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 269 600 € | 191 486 € | 266 206 € |
| Net income | -17 316 € | 14 202 € | -14 356 € |
| EBITDA | -11 183 € | 15 256 € | -13 037 € |
| Net margin | -6.4% | 7.4% | -5.4% |
In 2021, BG CONCEPTION & TRAVAUX achieves revenue of 270 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). Vs 2020, growth of +41% (191 k€ -> 270 k€). After deducting consumption (47 k€), gross margin stands at 223 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -173%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-6.4% of revenue), which will impact equity.
269 600 €
223 070 €
-11 183 €
-16 379 €
-17 316 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -291%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-291.039%
57.632%
-3.53%
-4.876
81.4%
In 2021, the debt ratio of BG CONCEPTION & TRAVAUX (-291.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BG CONCEPTION & TRAVAUX (57.6%) 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.
In 2021, the repayment capacity of BG CONCEPTION & TRAVAUX (-4.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.725
-4.337
In 2021, the liquidity ratio of BG CONCEPTION & TRAVAUX (76.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BG CONCEPTION & TRAVAUX (-4.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-21 days): operations structurally generate cash.
-16 095 €
25 j
42 j
0 j
-21 j
Based on 52 transactions of similar company sales
in 2021,
the value of BG CONCEPTION & TRAVAUX is estimated at
118 147 €
(range 60 429€ - 153 916€).
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 CONCEPTION & TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BG CONCEPTION & TRAVAUX in 2021 is 270 k€.
BG CONCEPTION & TRAVAUX recorded a net loss in 2021.
The headquarters of BG CONCEPTION & TRAVAUX is located in SARCEY (69490), in the department Rhone.
The tax return of BG CONCEPTION & TRAVAUX 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 CONCEPTION & TRAVAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.