SIREN : 509482105
BGC PORTE DE LA DOMBES is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 259 € | 40 708 € | 717 353 € | 710 008 € | 583 457 € | 666 026 € | 613 497 € | 562 991 € | N/C |
| Net income | 14 827 € | 9 716 € | 117 275 € | 73 839 € | 30 598 € | 46 268 € | 19 711 € | 49 538 € | 31 934 € |
| EBITDA | 33 995 € | 14 520 € | 186 026 € | 102 783 € | 46 120 € | 54 625 € | 37 335 € | 65 392 € | N/C |
| Net margin | 23.8% | 23.9% | 16.3% | 10.4% | 5.2% | 6.9% | 3.2% | 8.8% | N/C |
In 2024, BGC PORTE DE LA DOMBES achieves revenue of 62 k€. Revenue is declining over the period 2017-2024 (CAGR: -27.0%). Vs 2023, growth of +53% (41 k€ -> 62 k€). After deducting consumption (0 €), gross margin stands at 62 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 34 k€, representing 54.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 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 15 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
62 259 €
62 259 €
33 995 €
31 147 €
14 827 €
54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.639%
76.794%
42.951%
1.214
In 2024, the debt ratio of BGC PORTE DE LA DOMBES (10.64) 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 BGC PORTE DE LA DOMBES (76.8%) 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 BGC PORTE DE LA DOMBES (1.21) 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 636.52. 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.
636.521
0.259
In 2024, the liquidity ratio of BGC PORTE DE LA DOMBES (636.52) 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 2024, the interest coverage of BGC PORTE DE LA DOMBES (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: 658 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. The gap of 255 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 2009 days of revenue, i.e. 348 k€ to permanently finance.
347 503 €
658 j
403 j
0 j
2009 j
Based on 64 transactions of similar company sales
in 2024,
the value of BGC PORTE DE LA DOMBES is estimated at
73 932 €
(range 29 088€ - 102 008€).
With an EBITDA of 33 995€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 BGC PORTE DE LA DOMBES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BGC PORTE DE LA DOMBES in 2024 is 62 k€.
Yes, BGC PORTE DE LA DOMBES generated a net profit of 15 k€ in 2024.
The headquarters of BGC PORTE DE LA DOMBES is located in LYON (69006), in the department Rhone.
The tax return of BGC PORTE DE LA DOMBES 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).
BGC PORTE DE LA DOMBES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.