Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BGF AUTO : revenue, balance sheet and financial ratios

BGF AUTO is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LUDRES (54710), this company of category PME shows in 2023 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BGF AUTO (SIREN 531238723)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 8 691 € 9 386 € 47 097 € -108 692 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BGF AUTO generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 691 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.763%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.067%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.9%

Solvency indicators evolution
BGF AUTO

Sector positioning

Debt ratio
39.76 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Good -9 pts over 3 years

In 2023, the debt ratio of BGF AUTO (39.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.07% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good +6 pts over 3 years

In 2023, the financial autonomy of BGF AUTO (43.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.562

Liquidity indicators evolution
BGF AUTO

Sector positioning

Liquidity ratio
246.56 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good -16 pts over 3 years

In 2023, the liquidity ratio of BGF AUTO (246.56) 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.

Positioning of BGF AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of BGF AUTO is estimated at 17 939 € (range 4 481€ - 31 948€). 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.

Estimated enterprise value 2023
149 transactions
4k€ 17k€ 31k€
17 939 € Range: 4 481€ - 31 948€
NAF 5 année 2023

Valuation method used

Net Income Multiple
8 691 € × 2.1x = 17 939 €
Range: 4 481€ - 31 949€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare BGF AUTO with other companies in the same sector:

Frequently asked questions about BGF AUTO

What is the revenue of BGF AUTO ?

The revenue of BGF AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is BGF AUTO profitable?

Yes, BGF AUTO generated a net profit of 9 k€ in 2023.

Where is the headquarters of BGF AUTO ?

The headquarters of BGF AUTO is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of BGF AUTO ?

The tax return of BGF AUTO 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).

In which sector does BGF AUTO operate?

BGF AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.