Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BG MULTISERVICES : revenue, balance sheet and financial ratios

BG MULTISERVICES is a French company founded 2 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in THORIGNE-FOUILLARD (35235), this company of category PME shows in 2025 a net income positive of 90 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

Financial history - BG MULTISERVICES (SIREN 982492001)
Indicator 2025
Revenue N/C
Net income 90 296 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BG MULTISERVICES generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 296 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.871%

Financial autonomy (2025) ?
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

28.244%

Asset age ratio (2025) ?
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

37.3%

Solvency indicators evolution
BG MULTISERVICES

Sector positioning

Debt ratio
97.87 2025
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Watch

In 2025, the debt ratio of BG MULTISERVICES (97.87) 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
28.24% 2025
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average

In 2025, the financial autonomy of BG MULTISERVICES (28.2%) 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 213.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.842

Liquidity indicators evolution
BG MULTISERVICES

Sector positioning

Liquidity ratio
213.84 2025
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good

In 2025, the liquidity ratio of BG MULTISERVICES (213.84) 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.

Positioning of BG MULTISERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 102 200€ to 365 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
102k€ 151k€ 365k€
151 427 € Range: 102 200€ - 365 162€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare BG MULTISERVICES with other companies in the same sector:

Frequently asked questions about BG MULTISERVICES

What is the revenue of BG MULTISERVICES ?

The revenue of BG MULTISERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is BG MULTISERVICES profitable?

Yes, BG MULTISERVICES generated a net profit of 90 k€ in 2025.

Where is the headquarters of BG MULTISERVICES ?

The headquarters of BG MULTISERVICES is located in THORIGNE-FOUILLARD (35235), in the department Ille-et-Vilaine.

Where to find the tax return of BG MULTISERVICES ?

The tax return of BG MULTISERVICES 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 MULTISERVICES operate?

BG MULTISERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.