SIREN : 829375088
BG TRANSPORTS 972 is a French company founded 9 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINTE-MARIE (97230), this company of category PME has financial data available below. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, BG TRANSPORTS 972 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.789
In 2022, the liquidity ratio of BG TRANSPORTS 972 (180.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17511 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45360 days. Excellent situation: suppliers finance 27849 days of the operating cycle (retail model).
0 €
17511 j
45360 j
0 j
Compare BG TRANSPORTS 972 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of BG TRANSPORTS 972 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BG TRANSPORTS 972 is located in SAINTE-MARIE (97230), in the department Martinique.
The tax return of BG TRANSPORTS 972 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 TRANSPORTS 972 operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.