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

BG CONSEILS & FINANCE : revenue, balance sheet and financial ratios

BG CONSEILS & FINANCE is a French company founded 18 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BG CONSEILS & FINANCE (SIREN 501999544)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 1 698 554 € 528 393 € 383 344 € 309 573 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, BG CONSEILS & FINANCE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 310 k€ -> 1.7 M€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 698 554 €

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2019) ?
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

73.482%

Asset age ratio (2019) ?
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

35.9%

Solvency indicators evolution
BG CONSEILS & FINANCE

Sector positioning

Debt ratio
0.04 2019
2017
2018
2019
Q1: 0.0
Med: 7.15
Q3: 61.79
Good

In 2019, the debt ratio of BG CONSEILS & FINANCE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.48% 2019
2017
2018
2019
Q1: 8.65%
Med: 43.91%
Q3: 74.17%
Good

In 2019, the financial autonomy of BG CONSEILS & FINANCE (73.5%) 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 371.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

371.517

Liquidity indicators evolution
BG CONSEILS & FINANCE

Sector positioning

Liquidity ratio
371.52 2019
2017
2018
2019
Q1: 132.3
Med: 269.44
Q3: 732.39
Good -9 pts over 3 years

In 2019, the liquidity ratio of BG CONSEILS & FINANCE (371.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BG CONSEILS & FINANCE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BG CONSEILS & FINANCE is estimated at 5 683 849 € (range 2 082 120€ - 14 611 851€). 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.

Estimated enterprise value 2019
103 transactions
2082k€ 5683k€ 14611k€
5 683 849 € Range: 2 082 120€ - 14 611 851€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 698 554 € × 3.3x = 5 683 849 €
Range: 2 082 120€ - 14 611 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare BG CONSEILS & FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about BG CONSEILS & FINANCE

What is the revenue of BG CONSEILS & FINANCE ?

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

Is BG CONSEILS & FINANCE profitable?

Yes, BG CONSEILS & FINANCE generated a net profit of 1.7 M€ in 2019.

Where is the headquarters of BG CONSEILS & FINANCE ?

The headquarters of BG CONSEILS & FINANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of BG CONSEILS & FINANCE ?

The tax return of BG CONSEILS & FINANCE 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 CONSEILS & FINANCE operate?

BG CONSEILS & FINANCE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.