SIREN : 808947444
BG81 is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TERRE-DE-BANCALIE (81120), this company of category PME shows in 2024 a revenue of 152 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 411 € | 163 936 € | 94 952 € | 100 030 € | 97 243 € | 136 502 € | 141 068 € | 156 841 € | 144 248 € |
| Net income | 22 770 € | 20 236 € | 2 890 € | -9 067 € | -1 378 € | 13 702 € | 2 933 € | 413 € | 439 € |
| EBITDA | 25 900 € | 21 116 € | 4 930 € | -6 928 € | 2 878 € | 13 490 € | 1 746 € | 1 373 € | 2 023 € |
| Net margin | 14.9% | 12.3% | 3.0% | -9.1% | -1.4% | 10.0% | 2.1% | 0.3% | 0.3% |
In 2024, BG81 achieves revenue of 152 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -7% vs 2023. After deducting consumption (63 k€), gross margin stands at 90 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
152 411 €
89 659 €
25 900 €
22 835 €
22 770 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.43%
16.511%
15.455%
0.229
21.0%
In 2024, the debt ratio of BG81 (31.43) 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 BG81 (16.5%) 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 BG81 (0.23) 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 247.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
247.79
0.255
In 2024, the liquidity ratio of BG81 (247.79) 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.
In 2024, the interest coverage of BG81 (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +1031%, requiring additional financing.
23 157 €
82 j
46 j
15 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 225€ to 66 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BG81 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BG81 in 2024 is 152 k€.
Yes, BG81 generated a net profit of 23 k€ in 2024.
The headquarters of BG81 is located in TERRE-DE-BANCALIE (81120), in the department Tarn.
The tax return of BG81 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).
BG81 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.