Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-23 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: OULLINS-PIERRE-BENITE (69600), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BG DIAG IMMO : revenue, balance sheet and financial ratios
BG DIAG IMMO is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in OULLINS-PIERRE-BENITE (69600),
this company of category PME
shows in 2017 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BG DIAG IMMO (SIREN 814974077)
Indicator
2017
Revenue
N/C
Net income
32 348 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, BG DIAG IMMO generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 348 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.77%
Financial autonomy (2017)
?
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
48.6%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
71.77
Financial autonomy
48.6
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.772017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average
In 2017, the debt ratio of BG DIAG IMMO (71.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.6%2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Good
In 2017, the financial autonomy of BG DIAG IMMO (48.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 500.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
500.842
Liquidity indicators evolution BG DIAG IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
500.842
Interest coverage
None
Sector positioning
Liquidity ratio
500.842017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Excellent
In 2017, the liquidity ratio of BG DIAG IMMO (500.84) 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.
Positioning of BG DIAG IMMO in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 25 127€ to 250 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
25k€53k€250k€
53 772 €Range: 25 127€ - 250 075€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)
Compare BG DIAG IMMO with other companies in the same sector:
The revenue of BG DIAG IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is BG DIAG IMMO profitable?
Yes, BG DIAG IMMO generated a net profit of 32 k€ in 2017.
Where is the headquarters of BG DIAG IMMO ?
The headquarters of BG DIAG IMMO is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of BG DIAG IMMO ?
The tax return of BG DIAG IMMO 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 DIAG IMMO operate?
BG DIAG IMMO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart