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BGI TUYAUTERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

BGI TUYAUTERIE INDUSTRIELLE is a French company founded 15 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-SAUVEUR-DES-LANDES (35133), this company of category PME shows in 2021 a revenue of 879 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BGI TUYAUTERIE INDUSTRIELLE (SIREN 528546211)
Indicator 2022 2021
Revenue N/C 879 476 €
Net income 158 982 € 86 587 €
EBITDA N/C 112 230 €
Net margin N/C 9.8%

Revenue and income statement

In 2022, BGI TUYAUTERIE INDUSTRIELLE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 87 k€ -> 159 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 982 €

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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 5%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.566%

Financial autonomy (2022) ?
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

53.884%

Asset age ratio (2022) ?
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

19.8%

Solvency indicators evolution
BGI TUYAUTERIE INDUSTRIELLE

Sector positioning

Debt ratio
4.57 2022
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Good -6 pts over 2 years

In 2022, the debt ratio of BGI TUYAUTERIE INDUSTRIELLE (4.57) 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
53.88% 2022
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Excellent +24 pts over 2 years

In 2022, the financial autonomy of BGI TUYAUTERIE INDUSTRIELLE (53.9%) 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.

Repayment capacity
0.18 years 2021
2021
Q1: 0.0 years
Med: 0.24 years
Q3: 2.03 years
Good

In 2021, the repayment capacity of BGI TUYAUTERIE INDUSTRIELLE (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

197.165

Liquidity indicators evolution
BGI TUYAUTERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
197.16 2022
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Average +24 pts over 2 years

In 2022, the liquidity ratio of BGI TUYAUTERIE INDUSTRIELLE (197.16) 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.

Interest coverage
0.15x 2021
2021
Q1: 0.0x
Med: 0.15x
Q3: 1.82x
Good

In 2021, the interest coverage of BGI TUYAUTERIE INDUSTRIELLE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BGI TUYAUTERIE INDUSTRIELLE

Positioning of BGI TUYAUTERIE INDUSTRIELLE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BGI TUYAUTERIE INDUSTRIELLE is estimated at 440 533 € (range 152 511€ - 843 508€). 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.

Estimated enterprise value 2022
98 tx
152k€ 440k€ 843k€
440 533 € Range: 152 511€ - 843 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
158 982 € × 2.8x = 440 534 €
Range: 152 512€ - 843 508€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare BGI TUYAUTERIE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about BGI TUYAUTERIE INDUSTRIELLE

What is the revenue of BGI TUYAUTERIE INDUSTRIELLE ?

The revenue of BGI TUYAUTERIE INDUSTRIELLE in 2021 is 879 k€.

Is BGI TUYAUTERIE INDUSTRIELLE profitable?

Yes, BGI TUYAUTERIE INDUSTRIELLE generated a net profit of 159 k€ in 2022.

Where is the headquarters of BGI TUYAUTERIE INDUSTRIELLE ?

The headquarters of BGI TUYAUTERIE INDUSTRIELLE is located in SAINT-SAUVEUR-DES-LANDES (35133), in the department Ille-et-Vilaine.

Where to find the tax return of BGI TUYAUTERIE INDUSTRIELLE ?

The tax return of BGI TUYAUTERIE INDUSTRIELLE 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 BGI TUYAUTERIE INDUSTRIELLE operate?

BGI TUYAUTERIE INDUSTRIELLE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.