SIREN : 528666167
BGF-SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-EN-HAUT (69850), this company of category PME shows in 2025 a revenue of 350 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 | 350 000 € | 320 000 € | 360 000 € | 260 000 € | 260 000 € | 210 000 € | 210 000 € | 210 000 € | 210 000 € |
| Net income | 254 017 € | 184 240 € | 290 213 € | 132 533 € | 302 185 € | 121 851 € | 66 319 € | 98 124 € | 127 805 € |
| EBITDA | 85 013 € | 56 213 € | 132 257 € | 55 665 € | 45 590 € | 1 900 € | 7 972 € | 36 421 € | 30 908 € |
| Net margin | 72.6% | 57.6% | 80.6% | 51.0% | 116.2% | 58.0% | 31.6% | 46.7% | 60.9% |
In 2025, BGF-SERVICES achieves revenue of 350 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 350 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 85 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 254 k€, i.e. 72.6% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
350 000 €
85 013 €
85 735 €
254 017 €
24.3%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.114%
95.808%
72.576%
0.005
In 2025, the debt ratio of BGF-SERVICES (0.11) 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-SERVICES (95.8%) 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 2025, the repayment capacity of BGF-SERVICES (0.01) 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 872.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
872.725
0.0
In 2025, the liquidity ratio of BGF-SERVICES (872.73) 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 2025, the interest coverage of BGF-SERVICES (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-7 413 €
26 j
35 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 143 360€ to 1 511 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BGF-SERVICES in 2025 is 350 k€.
Yes, BGF-SERVICES generated a net profit of 254 k€ in 2025.
The headquarters of BGF-SERVICES is located in SAINT-MARTIN-EN-HAUT (69850), in the department Rhone.
The tax return of BGF-SERVICES 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-SERVICES 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.