SIREN : 842558371
BG-ID CONSEIL is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GROSLAY (95410), this company of category PME shows in 2025 a revenue of 26 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 589 € | 18 579 € | 30 210 € | 20 573 € | 59 449 € | 44 251 € | 26 198 € |
| Net income | 17 713 € | 11 632 € | 18 734 € | 9 900 € | 39 045 € | 31 061 € | 17 150 € |
| EBITDA | 20 948 € | 13 874 € | 23 628 € | 12 325 € | 47 743 € | 36 904 € | 20 392 € |
| Net margin | 69.2% | 62.6% | 62.0% | 48.1% | 65.7% | 70.2% | 65.5% |
In 2025, BG-ID CONSEIL achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2024, growth of +38% (19 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 81.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 69.2% of revenue. This profit can be retained or distributed to shareholders.
25 589 €
25 589 €
20 948 €
20 568 €
17 713 €
81.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
70.706%
0.0
8.0%
In 2025, the debt ratio of BG-ID CONSEIL (0.00) 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 2025, the financial autonomy of BG-ID CONSEIL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BG-ID CONSEIL (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 483.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.075
0.0
In 2025, the liquidity ratio of BG-ID CONSEIL (483.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BG-ID CONSEIL (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3 days): operations structurally generate cash. Over 2019-2025, WCR increased by +87%, requiring additional financing.
-225 €
64 j
25 j
0 j
-3 j
Based on 131 transactions of similar company sales (all years), the value of BG-ID CONSEIL is estimated at 65 278 € (range 20 133€ - 127 139€). With an EBITDA of 20 948€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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-ID CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BG-ID CONSEIL in 2025 is 26 k€.
Yes, BG-ID CONSEIL generated a net profit of 18 k€ in 2025.
The headquarters of BG-ID CONSEIL is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of BG-ID CONSEIL 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-ID CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.