Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-13 (2 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: THORIGNE-FOUILLARD (35235), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BG PROPRETE : revenue, balance sheet and financial ratios
BG PROPRETE 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 482 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BG PROPRETE generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 311 k€ -> 482 k€.
Net income (2025)
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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
482 258 €
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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 12%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
12.026%
Financial autonomy (2025)
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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
46.554%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
36.878
12.026
Financial autonomy
32.172
46.554
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.032025
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good-21 pts over 2 years
In 2025, the debt ratio of BG PROPRETE (12.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.55%2025
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good+7 pts over 2 years
In 2025, the financial autonomy of BG PROPRETE (46.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
190.555
Liquidity indicators evolution BG PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
160.11
190.555
Interest coverage
None
None
Sector positioning
Liquidity ratio
190.562025
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good
In 2025, the liquidity ratio of BG PROPRETE (190.56) 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 PROPRETE 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 545 836€ to 1 950 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
545k€808k€1950k€
808 750 €Range: 545 836€ - 1 950 283€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PROPRETE with other companies in the same sector:
The revenue of BG PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
Is BG PROPRETE profitable?
Yes, BG PROPRETE generated a net profit of 482 k€ in 2025.
Where is the headquarters of BG PROPRETE ?
The headquarters of BG PROPRETE is located in THORIGNE-FOUILLARD (35235), in the department Ille-et-Vilaine.
Where to find the tax return of BG PROPRETE ?
The tax return of BG PROPRETE 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 PROPRETE operate?
BG PROPRETE 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.
Item evolution
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