SIREN : 334976651
BGF ENTREPRISE is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in SINCENY (02300), this company of category PME shows in 2021 a revenue of 5 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 | N/C | N/C | N/C | 4 646 € | 217 898 € | 645 000 € | N/C | N/C | N/C |
| Net income | -30 012 € | -31 627 € | -35 144 € | -32 338 € | 107 946 € | -68 724 € | -7 069 € | -19 077 € | 965 € |
| EBITDA | -35 691 € | -35 804 € | -29 980 € | -33 848 € | -124 489 € | -55 531 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -696.0% | 49.5% | -10.7% | N/C | N/C | N/C |
In 2024, BGF ENTREPRISE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-35 691 €
-35 693 €
-30 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.802%
93.427%
-0.011
In 2024, the debt ratio of BGF ENTREPRISE (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BGF ENTREPRISE (93.4%) 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 BGF ENTREPRISE (-0.01) 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 1704.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1704.464
-8.394
In 2024, the liquidity ratio of BGF ENTREPRISE (1704.46) 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 BGF ENTREPRISE (-8.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Compare BGF ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BGF ENTREPRISE in 2021 is 5 k€.
BGF ENTREPRISE recorded a net loss in 2024.
The headquarters of BGF ENTREPRISE is located in SINCENY (02300), in the department Aisne.
The tax return of BGF ENTREPRISE 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 ENTREPRISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.