SIREN : 483946976
BG2J HOLDING is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in BALLAN-MIRE (37510), this company of category PME shows in 2023 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 156 044 € | 160 018 € | 92 968 € | 183 969 € | 154 581 € | 156 972 € | 150 536 € | 213 309 € |
| Net income | 126 439 € | 109 900 € | 14 524 € | -1 198 € | 225 392 € | 171 600 € | -104 022 € | 477 850 € | -1 328 973 € |
| EBITDA | -233 737 € | -20 636 € | -26 963 € | -6 331 € | 15 677 € | -26 452 € | -31 269 € | -40 239 € | -70 238 € |
| Net margin | N/C | 70.4% | 9.1% | -1.3% | 122.5% | 111.0% | -66.3% | 317.4% | -623.0% |
In 2024, BG2J HOLDING generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-233 737 €
-237 152 €
126 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
112.235%
40.924%
4.75
In 2024, the debt ratio of BG2J HOLDING (112.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BG2J HOLDING (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BG2J HOLDING (4.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-150.561
In 2024, the liquidity ratio of BG2J HOLDING (0.00) 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.
In 2024, the interest coverage of BG2J HOLDING (-150.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 826 days. Excellent situation: suppliers finance 826 days of the operating cycle (retail model).
0 €
0 j
826 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BG2J HOLDING is estimated at
934 543 €
(range 265 341€ - 1 851 429€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BG2J HOLDING with other companies in the same sector:
The revenue of BG2J HOLDING in 2023 is 156 k€.
Yes, BG2J HOLDING generated a net profit of 126 k€ in 2024.
The headquarters of BG2J HOLDING is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of BG2J HOLDING 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).
BG2J HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.