SIREN : 804836385
BGA GROUP is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category PME shows in 2024 a revenue of 932 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 931 822 € | 118 610 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 32 460 € |
| Net income | 457 037 € | 360 099 € | 369 670 € | 352 326 € | 332 372 € | 150 206 € | 172 131 € |
| EBITDA | 55 242 € | -10 623 € | -8 576 € | -33 214 € | -21 200 € | -15 541 € | -16 969 € |
| Net margin | 49.0% | 303.6% | 1026.9% | 978.7% | 923.3% | 417.2% | 530.3% |
In 2024, BGA GROUP achieves revenue of 932 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2021, growth of +686% (119 k€ -> 932 k€). After deducting consumption (0 €), gross margin stands at 932 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
931 822 €
931 822 €
55 242 €
20 458 €
457 037 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.325%
86.074%
52.648%
0.44
87.8%
In 2024, the debt ratio of BGA GROUP (6.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BGA GROUP (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BGA GROUP (0.44) 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 568.64. 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 4.2x. Financial charges are adequately covered by operations.
568.643
4.236
In 2024, the liquidity ratio of BGA GROUP (568.64) 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 BGA GROUP (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 465 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +4584%, requiring additional financing.
1 203 355 €
313 j
48 j
0 j
465 j
Based on 173 transactions of similar company sales (all years), the value of BGA GROUP is estimated at 524 521 € (range 183 981€ - 1 297 752€). With an EBITDA of 55 242€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 BGA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BGA GROUP in 2024 is 932 k€.
Yes, BGA GROUP generated a net profit of 457 k€ in 2024.
The headquarters of BGA GROUP is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
The tax return of BGA GROUP 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).
BGA GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.