SIREN : 823590021
BGERARD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in JUVIGNAC (34990), this company of category PME shows in 2024 a revenue of 154 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 154 500 € | 122 500 € | 87 500 € | 182 000 € | 178 000 € | 170 000 € | 120 000 € |
| Net income | 120 207 € | 65 460 € | 27 085 € | 76 679 € | 68 254 € | 57 766 € | 46 504 € |
| EBITDA | 63 804 € | 47 568 € | -6 889 € | 33 067 € | 29 560 € | 12 358 € | 6 629 € |
| Net margin | 77.8% | 53.4% | 31.0% | 42.1% | 38.3% | 34.0% | 38.8% |
In 2024, BGERARD achieves revenue of 154 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2023, growth of +26% (122 k€ -> 154 k€). After deducting consumption (0 €), gross margin stands at 154 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 64 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 120 k€, i.e. 77.8% of revenue. This profit can be retained or distributed to shareholders.
154 500 €
154 500 €
63 804 €
72 301 €
120 207 €
41.3%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.936%
72.304%
0.0
In 2024, the debt ratio of BGERARD (0.00) 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 2024, the financial autonomy of BGERARD (96.9%) 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 BGERARD (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 1135.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1135.776
0.061
In 2024, the liquidity ratio of BGERARD (1135.78) 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 BGERARD (0.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 70 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 76 days of revenue, i.e. 33 k€ to permanently finance. Over 2018-2024, WCR increased by +87%, requiring additional financing.
32 667 €
95 j
25 j
0 j
76 j
Based on 54 transactions of similar company sales
in 2024,
the value of BGERARD is estimated at
216 662 €
(range 65 478€ - 477 852€).
With an EBITDA of 63 804€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BGERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BGERARD in 2024 is 154 k€.
Yes, BGERARD generated a net profit of 120 k€ in 2024.
The headquarters of BGERARD is located in JUVIGNAC (34990), in the department Herault.
The tax return of BGERARD 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).
BGERARD 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.