Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Fabrication d'instruments de musiqueLocation: CHAPONOST (69630), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BG FRANCK BICHON : revenue, balance sheet and financial ratios
BG FRANCK BICHON is a French company
founded 33 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in CHAPONOST (69630),
this company of category PME
shows in 2024 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BG FRANCK BICHON (SIREN 391280203)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
80 059 €
60 922 €
31 774 €
7 507 €
-96 628 €
-50 733 €
4 637 €
-195 770 €
11 335 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BG FRANCK BICHON generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 80 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 059 €
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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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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
116.778%
Financial autonomy (2024)
?
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
19.976%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
56.794
188.701
298.164
360.706
2090.283
1491.28
649.735
248.121
116.778
Financial autonomy
35.207
12.675
13.612
9.887
2.432
2.984
5.06
11.069
19.976
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
116.782024
2022
2023
2024
Q1: 0.35
Med: 8.94
Q3: 29.6
Watch-18 pts over 3 years
In 2024, the debt ratio of BG FRANCK BICHON (116.78) 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
19.98%2024
2022
2023
2024
Q1: 12.59%
Med: 47.64%
Q3: 73.98%
Average+7 pts over 3 years
In 2024, the financial autonomy of BG FRANCK BICHON (20.0%) 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 132.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
132.177
Liquidity indicators evolution BG FRANCK BICHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.134
110.128
129.927
113.568
159.727
151.857
125.731
119.393
132.177
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
132.182024
2022
2023
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Watch
In 2024, the liquidity ratio of BG FRANCK BICHON (132.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BG FRANCK BICHON in its sector
Comparison with sector Fabrication d'instruments de musique
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of BG FRANCK BICHON is estimated at
223 058 €
(range 62 080€ - 455 769€).
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 value2024
101 transactions
62k€223k€455k€
223 058 €Range: 62 080€ - 455 769€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
80 059 €
×
2.8x
=223 059 €
Range: 62 081€ - 455 770€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d'instruments de musique)
Compare BG FRANCK BICHON with other companies in the same sector:
The revenue of BG FRANCK BICHON is not publicly disclosed (confidential accounts filed with INPI).
Is BG FRANCK BICHON profitable?
Yes, BG FRANCK BICHON generated a net profit of 80 k€ in 2024.
Where is the headquarters of BG FRANCK BICHON ?
The headquarters of BG FRANCK BICHON is located in CHAPONOST (69630), in the department Rhone.
Where to find the tax return of BG FRANCK BICHON ?
The tax return of BG FRANCK BICHON 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 FRANCK BICHON operate?
BG FRANCK BICHON operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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