Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-21 (12 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: CARRIERES-SOUS-POISSY (78955), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BG PLACE : revenue, balance sheet and financial ratios
BG PLACE is a French company
founded 12 years ago,
specialized in the sector Autres activités liées au sport.
Based in CARRIERES-SOUS-POISSY (78955),
this company of category PME
shows in 2017 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, BG PLACE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 342 €
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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 1013%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
1012.972%
Financial autonomy (2017)
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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
7.693%
Asset age ratio (2017)
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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
2017
Debt ratio
1012.972
Financial autonomy
7.693
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1012.972017
2017
Q1: -27.79
Med: 5.37
Q3: 93.22
Watch
In 2017, the debt ratio of BG PLACE (1012.97) 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
7.69%2017
2017
Q1: 0.5%
Med: 24.11%
Q3: 59.39%
Average
In 2017, the financial autonomy of BG PLACE (7.7%) 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 79.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
79.05
Liquidity indicators evolution BG PLACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
79.05
Interest coverage
None
Sector positioning
Liquidity ratio
79.052017
2017
Q1: 74.9
Med: 148.97
Q3: 293.53
Average
In 2017, the liquidity ratio of BG PLACE (79.05) 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.
Positioning of BG PLACE in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of BG PLACE is estimated at
70 867 €
(range 31 036€ - 150 534€).
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 value2017
161 transactions
31k€70k€150k€
70 867 €Range: 31 036€ - 150 534€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
13 342 €
×
5.3x
=70 867 €
Range: 31 037€ - 150 534€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare BG PLACE with other companies in the same sector:
The revenue of BG PLACE is not publicly disclosed (confidential accounts filed with INPI).
Is BG PLACE profitable?
Yes, BG PLACE generated a net profit of 13 k€ in 2017.
Where is the headquarters of BG PLACE ?
The headquarters of BG PLACE is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
Where to find the tax return of BG PLACE ?
The tax return of BG PLACE 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 PLACE operate?
BG PLACE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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