SIREN : 480261981
B.G.C. is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2025 a revenue of 15.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 105 975 € | 18 550 933 € | 20 191 185 € | 18 970 723 € | 21 926 720 € | 19 428 297 € | 16 768 998 € | 12 008 664 € |
| Net income | 2 108 180 € | 2 655 013 € | 2 731 490 € | 2 577 602 € | 2 639 235 € | 1 694 461 € | 1 465 892 € | 1 027 505 € |
| EBITDA | 2 432 774 € | 2 750 533 € | 3 565 212 € | 3 751 849 € | 4 202 361 € | 2 282 252 € | 2 641 228 € | 1 359 013 € |
| Net margin | 14.0% | 14.3% | 13.5% | 13.6% | 12.0% | 8.7% | 8.7% | 8.6% |
In 2025, B.G.C. achieves revenue of 15.1 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Significant drop of -19% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 13.7 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
15 105 975 €
13 651 216 €
2 432 774 €
2 535 515 €
2 108 180 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
42.383%
14.263%
0.0
16.4%
In 2025, the debt ratio of B.G.C. (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of B.G.C. (42.4%) 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.
In 2025, the repayment capacity of B.G.C. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.871
0.0
In 2025, the liquidity ratio of B.G.C. (309.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of B.G.C. (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.
-931 737 €
64 j
85 j
0 j
-22 j
Based on 113 transactions of similar company sales (all years), the value of B.G.C. is estimated at 5 982 949 € (range 2 374 168€ - 11 467 547€). With an EBITDA of 2 432 774€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 B.G.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of B.G.C. in 2025 is 15.1 M€.
Yes, B.G.C. generated a net profit of 2.1 M€ in 2025.
The headquarters of B.G.C. is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.
The tax return of B.G.C. 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).
B.G.C. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.