SIREN : 492822689
BGE HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LAON (02000), this company of category PME shows in 2021 a revenue of 449 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 448 560 € | 448 200 € | 431 834 € | 405 499 € | 423 598 € |
| Net income | 263 605 € | 279 997 € | 255 196 € | 200 144 € | 168 086 € |
| EBITDA | 18 443 € | 40 769 € | 8 781 € | 2 792 € | 12 395 € |
| Net margin | 58.8% | 62.5% | 59.1% | 49.4% | 39.7% |
In 2021, BGE HOLDING achieves revenue of 449 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 449 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 18 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -55%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.
448 560 €
448 560 €
18 443 €
20 478 €
263 605 €
4.0%
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 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.511%
79.891%
57.29%
0.085
43.1%
In 2021, the debt ratio of BGE HOLDING (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BGE HOLDING (79.9%) 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 2021, the repayment capacity of BGE HOLDING (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.54. 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 2.4x. Financial charges are adequately covered by operations.
378.537
2.413
In 2021, the liquidity ratio of BGE HOLDING (378.54) 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 2021, the interest coverage of BGE HOLDING (2.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 170 days of revenue, i.e. 212 k€ to permanently finance. Over 2017-2021, WCR increased by +77%, requiring additional financing.
211 599 €
32 j
49 j
0 j
170 j
Based on 98 transactions of similar company sales
in 2021,
the value of BGE HOLDING is estimated at
363 547 €
(range 141 561€ - 919 892€).
With an EBITDA of 18 443€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 BGE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BGE HOLDING in 2021 is 449 k€.
Yes, BGE HOLDING generated a net profit of 264 k€ in 2021.
The headquarters of BGE HOLDING is located in LAON (02000), in the department Aisne.
The tax return of BGE 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).
BGE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.