Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SEVREMOINE (49230), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BG CONSTRUCTION SARL : revenue, balance sheet and financial ratios
BG CONSTRUCTION SARL is a French company
founded 3 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SEVREMOINE (49230),
this company of category PME
shows in 2025 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BG CONSTRUCTION SARL (SIREN 917524092)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
35 853 €
1 001 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, BG CONSTRUCTION SARL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 1 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 853 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.259%
Financial autonomy (2025)
?
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
68.307%
Solvency indicators evolution BG CONSTRUCTION SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
191.309
1.259
Financial autonomy
14.67
68.307
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.262025
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Good-49 pts over 2 years
In 2025, the debt ratio of BG CONSTRUCTION SARL (1.26) 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
68.31%2025
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Excellent+42 pts over 2 years
In 2025, the financial autonomy of BG CONSTRUCTION SARL (68.3%) 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.
Positioning of BG CONSTRUCTION SARL in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BG CONSTRUCTION SARL is estimated at
88 997 €
(range 30 170€ - 286 992€).
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 value2025
113 transactions
30k€88k€286k€
88 997 €Range: 30 170€ - 286 992€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 853 €
×
2.5x
=88 997 €
Range: 30 171€ - 286 993€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare BG CONSTRUCTION SARL with other companies in the same sector:
Frequently asked questions about BG CONSTRUCTION SARL
What is the revenue of BG CONSTRUCTION SARL ?
The revenue of BG CONSTRUCTION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BG CONSTRUCTION SARL profitable?
Yes, BG CONSTRUCTION SARL generated a net profit of 36 k€ in 2025.
Where is the headquarters of BG CONSTRUCTION SARL ?
The headquarters of BG CONSTRUCTION SARL is located in SEVREMOINE (49230), in the department Maine-et-Loire.
Where to find the tax return of BG CONSTRUCTION SARL ?
The tax return of BG CONSTRUCTION SARL 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 CONSTRUCTION SARL operate?
BG CONSTRUCTION SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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