SIREN : 820504314
BGM CONSULTING is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 174 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 174 095 € | 405 716 € | 309 008 € | 63 906 € | 20 000 € |
| Net income | 705 € | 31 050 € | 26 316 € | -10 213 € | 3 388 € |
| EBITDA | 60 371 € | 41 724 € | 32 875 € | -9 142 € | 3 987 € |
| Net margin | 0.4% | 7.7% | 8.5% | -16.0% | 16.9% |
In 2020, BGM CONSULTING achieves revenue of 174 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +71.8%. Significant drop of -57% vs 2019. After deducting consumption (468 €), gross margin stands at 174 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 60 k€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 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 705 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
174 095 €
173 627 €
60 371 €
62 308 €
705 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4893%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4893.238%
1.882%
32.874%
1.691
In 2020, the debt ratio of BGM CONSULTING (4893.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BGM CONSULTING (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BGM CONSULTING (1.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1648.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1648.289
0.0
In 2020, the liquidity ratio of BGM CONSULTING (1648.29) 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 2020, the interest coverage of BGM CONSULTING (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 191 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2020, WCR increased by +2696%, requiring additional financing.
92 382 €
65 j
3 j
0 j
191 j
Based on 161 transactions of similar company sales (all years), the value of BGM CONSULTING is estimated at 174 769 € (range 94 839€ - 260 762€). With an EBITDA of 60 371€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 BGM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BGM CONSULTING in 2020 is 174 k€.
Yes, BGM CONSULTING generated a net profit of 705€ in 2020.
The headquarters of BGM CONSULTING is located in PARIS (75016), in the department Paris.
The tax return of BGM CONSULTING 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).
BGM CONSULTING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.