SIREN : 815184049
BG CONSEILS FORMATION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 634 902 € | 1 002 514 € | 254 480 € | 97 791 € | 42 146 € | 27 533 € |
| Net income | 245 235 € | 212 284 € | 47 716 € | 23 148 € | 7 285 € | 3 960 € |
| EBITDA | 330 480 € | 280 208 € | 62 449 € | 34 252 € | 9 834 € | 3 960 € |
| Net margin | 15.0% | 21.2% | 18.8% | 23.7% | 17.3% | 14.4% |
In 2024, BG CONSEILS FORMATION achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.6%. Vs 2023, growth of +63% (1.0 M€ -> 1.6 M€). After deducting consumption (42 k€), gross margin stands at 1.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by +18%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
1 634 902 €
1 592 938 €
330 480 €
328 187 €
245 235 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.637%
2.533%
15.14%
0.065
In 2024, the debt ratio of BG CONSEILS FORMATION (2.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BG CONSEILS FORMATION (2.5%) 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 2024, the repayment capacity of BG CONSEILS FORMATION (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6679.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6679.915
0.0
In 2024, the liquidity ratio of BG CONSEILS FORMATION (6679.91) 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 2024, the interest coverage of BG CONSEILS FORMATION (0.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 546 k€ to permanently finance. Over 2016-2024, WCR increased by +12787%, requiring additional financing.
546 155 €
102 j
3 j
0 j
120 j
Based on 134 transactions of similar company sales (all years), the value of BG CONSEILS FORMATION is estimated at 677 630 € (range 242 057€ - 2 053 593€). With an EBITDA of 330 480€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 CONSEILS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BG CONSEILS FORMATION in 2024 is 1.6 M€.
Yes, BG CONSEILS FORMATION generated a net profit of 245 k€ in 2024.
The headquarters of BG CONSEILS FORMATION is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of BG CONSEILS FORMATION 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 CONSEILS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.