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

BGLV : revenue, balance sheet and financial ratios

BGLV is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in EMERAINVILLE (77184), this company of category PME shows in 2025 a net income positive of 176 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 - BGLV (SIREN 979010733)
Indicator 2025 2024
Revenue N/C N/C
Net income 176 027 € -19 559 €
EBITDA -37 051 € -19 554 €
Net margin N/C N/C

Revenue and income statement

In 2025, BGLV generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-37 051 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 051 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 027 €

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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 542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

542.247%

Financial autonomy (2025) ?
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

15.57%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.912

Solvency indicators evolution
BGLV

Sector positioning

Debt ratio
542.25 2025
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average +50 pts over 2 years

In 2025, the debt ratio of BGLV (542.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.57% 2025
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average

In 2025, the financial autonomy of BGLV (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.91 years 2025
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average +50 pts over 2 years

In 2025, the repayment capacity of BGLV (4.91) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-101.042

Liquidity indicators evolution
BGLV

Sector positioning

Interest coverage
-101.04x 2025
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average -25 pts over 2 years

In 2025, the interest coverage of BGLV (-101.0x) 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.

Positioning of BGLV in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of BGLV is estimated at 486 649 € (range 146 649€ - 1 001 926€). 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 2025
54 tx
146k€ 486k€ 1001k€
486 649 € Range: 146 649€ - 1 001 926€
NAF 5 année 2025

Valuation method used

Net Income Multiple
176 027 € × 2.8x = 486 650 €
Range: 146 649€ - 1 001 927€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare BGLV with other companies in the same sector:

Frequently asked questions about BGLV

What is the revenue of BGLV ?

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

Is BGLV profitable?

Yes, BGLV generated a net profit of 176 k€ in 2025.

Where is the headquarters of BGLV ?

The headquarters of BGLV is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of BGLV ?

The tax return of BGLV 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 BGLV operate?

BGLV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.