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BG INVESTISSEMENTS INTERNATIONAL BG2I : revenue, balance sheet and financial ratios

BG INVESTISSEMENTS INTERNATIONAL BG2I is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BG INVESTISSEMENTS INTERNATIONAL BG2I (SIREN 528651706)
Indicator 2024 2017 2015
Revenue N/C N/C 14 350 €
Net income -1 037 € 10 282 € -7 476 €
EBITDA N/C N/C 2 014 €
Net margin N/C N/C -52.1%

Revenue and income statement

In 2024, BG INVESTISSEMENTS INTERNATIONAL BG2I records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 037 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.059%

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

61.935%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.8%

Solvency indicators evolution
BG INVESTISSEMENTS INTERNATIONAL BG2I

Sector positioning

Debt ratio
50.06 2024
2015
2017
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of BG INVESTISSEMENTS INTERN... (50.06) 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
61.94% 2024
2015
2017
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good +38 pts over 3 years

In 2024, the financial autonomy of BG INVESTISSEMENTS INTERN... (61.9%) 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.

Repayment capacity
-243.24 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Excellent

In 2015, the repayment capacity of BG INVESTISSEMENTS INTERN... (-243.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.85. 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

224.849

Liquidity indicators evolution
BG INVESTISSEMENTS INTERNATIONAL BG2I

Sector positioning

Liquidity ratio
224.85 2024
2015
2017
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average +12 pts over 3 years

In 2024, the liquidity ratio of BG INVESTISSEMENTS INTERN... (224.85) 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.

Interest coverage
197.57x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.05x
Excellent

In 2015, the interest coverage of BG INVESTISSEMENTS INTERN... (197.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
BG INVESTISSEMENTS INTERNATIONAL BG2I

Positioning of BG INVESTISSEMENTS INTERNATIONAL BG2I in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BG INVESTISSEMENTS INTERNATIONAL BG2I with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BG INVESTISSEMENTS INTERNATIONAL BG2I

What is the revenue of BG INVESTISSEMENTS INTERNATIONAL BG2I ?

The revenue of BG INVESTISSEMENTS INTERNATIONAL BG2I in 2015 is 14 k€.

Is BG INVESTISSEMENTS INTERNATIONAL BG2I profitable?

BG INVESTISSEMENTS INTERNATIONAL BG2I recorded a net loss in 2024.

Where is the headquarters of BG INVESTISSEMENTS INTERNATIONAL BG2I ?

The headquarters of BG INVESTISSEMENTS INTERNATIONAL BG2I is located in PARIS (75006), in the department Paris.

Where to find the tax return of BG INVESTISSEMENTS INTERNATIONAL BG2I ?

The tax return of BG INVESTISSEMENTS INTERNATIONAL BG2I 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 INVESTISSEMENTS INTERNATIONAL BG2I operate?

BG INVESTISSEMENTS INTERNATIONAL BG2I operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.