Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B&G EXPERTISES ET CONSEILS : revenue, balance sheet and financial ratios
B&G EXPERTISES ET CONSEILS is a French company
founded 9 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHAMBERY (73000),
this company of category PME
shows in 2022 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B&G EXPERTISES ET CONSEILS (SIREN 829109222)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-14 132 €
2 302 €
9 863 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, B&G EXPERTISES ET CONSEILS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 132 €
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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 1184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1184.113%
Financial autonomy (2022)
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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
3.952%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution B&G EXPERTISES ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
172.692
99.22
1184.113
Financial autonomy
23.602
31.452
3.952
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1184.112022
2020
2021
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Watch
In 2022, the debt ratio of B&G EXPERTISES ET CONSEILS (1184.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.95%2022
2020
2021
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Average-13 pts over 3 years
In 2022, the financial autonomy of B&G EXPERTISES ET CONSEILS (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
178.516
Liquidity indicators evolution B&G EXPERTISES ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
217.189
216.61
178.516
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
178.522022
2020
2021
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Average-11 pts over 3 years
In 2022, the liquidity ratio of B&G EXPERTISES ET CONSEILS (178.52) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
518 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
472 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution B&G EXPERTISES ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
661
146
518
Supplier payment term (days)
267
163
472
Positioning of B&G EXPERTISES ET CONSEILS in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare B&G EXPERTISES ET CONSEILS with other companies in the same sector:
Frequently asked questions about B&G EXPERTISES ET CONSEILS
What is the revenue of B&G EXPERTISES ET CONSEILS ?
The revenue of B&G EXPERTISES ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is B&G EXPERTISES ET CONSEILS profitable?
B&G EXPERTISES ET CONSEILS recorded a net loss in 2022.
Where is the headquarters of B&G EXPERTISES ET CONSEILS ?
The headquarters of B&G EXPERTISES ET CONSEILS is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of B&G EXPERTISES ET CONSEILS ?
The tax return of B&G EXPERTISES ET CONSEILS 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 B&G EXPERTISES ET CONSEILS operate?
B&G EXPERTISES ET CONSEILS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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