SIREN : 428914006
BG EVOLUTION is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 611 351 € | 2 821 846 € | 2 992 900 € | 3 177 800 € | 3 252 588 € | N/C | N/C | N/C | N/C |
| Net income | 50 731 € | 128 335 € | 86 038 € | 83 529 € | 157 271 € | 82 414 € | 86 290 € | 107 282 € | 85 411 € |
| EBITDA | 54 768 € | 157 790 € | 125 829 € | 136 848 € | 233 079 € | N/C | N/C | N/C | N/C |
| Net margin | 1.9% | 4.5% | 2.9% | 2.6% | 4.8% | N/C | N/C | N/C | N/C |
In 2024, BG EVOLUTION achieves revenue of 2.6 M€. Revenue is declining over the period 2020-2024 (CAGR: -5.3%). Slight decline of -7% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -65%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 611 351 €
1 313 725 €
54 768 €
60 112 €
50 731 €
2.1%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.269%
35.561%
1.769%
0.0
18.8%
In 2024, the debt ratio of BG EVOLUTION (0.27) 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 EVOLUTION (35.6%) 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.
In 2024, the repayment capacity of BG EVOLUTION (0.00) 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 140.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
139.999
4.441
In 2024, the liquidity ratio of BG EVOLUTION (140.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BG EVOLUTION (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-179 060 €
4 j
6 j
4 j
-25 j
Based on 61 transactions of similar company sales
in 2024,
the value of BG EVOLUTION is estimated at
350 181 €
(range 242 679€ - 508 152€).
With an EBITDA of 54 768€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BG EVOLUTION in 2024 is 2.6 M€.
Yes, BG EVOLUTION generated a net profit of 51 k€ in 2024.
The headquarters of BG EVOLUTION is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of BG EVOLUTION 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 EVOLUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.