Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-04 (10 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BGM : revenue, balance sheet and financial ratios
BGM is a French company
founded 10 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75006),
this company of category PME
shows in 2021 a net income positive of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BGM generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 041 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.246%
Financial autonomy (2021)
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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
97.784%
Solvency indicators evolution BGM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
2.246
Financial autonomy
97.784
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.252021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Good
In 2021, the debt ratio of BGM (2.25) 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
97.78%2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Excellent
In 2021, the financial autonomy of BGM (97.8%) 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.
Positioning of BGM in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of BGM is estimated at
520 623 €
(range 155 749€ - 1 532 855€).
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 value2021
131 transactions
155k€520k€1532k€
520 623 €Range: 155 749€ - 1 532 855€
NAF 5 all-time
Valuation method used
Net Income Multiple
157 041 €
×
3.3x
=520 624 €
Range: 155 750€ - 1 532 855€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare BGM with other companies in the same sector:
The revenue of BGM is not publicly disclosed (confidential accounts filed with INPI).
Is BGM profitable?
Yes, BGM generated a net profit of 157 k€ in 2021.
Where is the headquarters of BGM ?
The headquarters of BGM is located in PARIS (75006), in the department Paris.
Where to find the tax return of BGM ?
The tax return of BGM 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 BGM operate?
BGM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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