SIREN : 804720282
BG CONFLUENCIA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MORNANT (69440), this company of category PME shows in 2024 a net income negative of -111 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -111 124 € | -2 004 € | -264 € | -59 340 € | -368 € | 29 160 € | 75 411 € | -3 208 € | 21 742 € |
| EBITDA | -734 € | -1 070 € | -462 € | -1 211 € | -697 € | -1 279 € | -2 023 € | -1 325 € | -2 035 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BG CONFLUENCIA records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-734 €
-4 164 €
-111 124 €
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 336%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-142.304%
336.292%
-0.338
In 2024, the debt ratio of BG CONFLUENCIA (-142.30) 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 2024, the financial autonomy of BG CONFLUENCIA (336.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BG CONFLUENCIA (-0.34) 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 -169100.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-169100.0
-16378.747
In 2024, the liquidity ratio of BG CONFLUENCIA (-169100.00) 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 2024, the interest coverage of BG CONFLUENCIA (-16378.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
0 j
Compare BG CONFLUENCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BG CONFLUENCIA is not publicly disclosed (confidential accounts filed with INPI).
BG CONFLUENCIA recorded a net loss in 2024.
The headquarters of BG CONFLUENCIA is located in MORNANT (69440), in the department Rhone.
The tax return of BG CONFLUENCIA 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 CONFLUENCIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.