SIREN : 520528142
BGF is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LA RICHE (37520), this company of category PME shows in 2025 a revenue of 305 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 582 € | 302 133 € | 298 806 € | 297 675 € | 297 306 € | 296 556 € | 295 187 € | 294 000 € | 294 000 € |
| Net income | 268 073 € | 265 710 € | 198 537 € | 199 408 € | 183 817 € | 201 497 € | -4 933 € | 39 579 € | 292 435 € |
| EBITDA | -62 486 € | -30 337 € | -38 024 € | -9 714 € | -1 401 € | 5 703 € | -12 159 € | -127 404 € | -16 831 € |
| Net margin | 88.0% | 87.9% | 66.4% | 67.0% | 61.8% | 67.9% | -1.7% | 13.5% | 99.5% |
In 2025, BGF achieves revenue of 305 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 305 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 -62 k€, representing -20.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -106%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 88.0% of revenue. This profit can be retained or distributed to shareholders.
304 582 €
304 582 €
-62 486 €
-51 701 €
268 073 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. 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 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.138%
77.551%
86.698%
1.196
35.3%
In 2025, the debt ratio of BGF (20.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BGF (77.5%) 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 BGF (1.20) 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 423.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.883
-18.643
In 2025, the liquidity ratio of BGF (423.88) 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 2025, the interest coverage of BGF (-18.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-31 095 €
0 j
11 j
0 j
-37 j
Based on 170 transactions of similar company sales (all years), the value of BGF is estimated at 1 241 209 € (range 775 656€ - 1 880 361€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 BGF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BGF in 2025 is 305 k€.
Yes, BGF generated a net profit of 268 k€ in 2025.
The headquarters of BGF is located in LA RICHE (37520), in the department Indre-et-Loire.
The tax return of BGF 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).
BGF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.