SIREN : 881117170
BGMH CORPORATE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in YERRES (91330), this company of category PME shows in 2024 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 85 335 € | 6 337 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BGMH CORPORATE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 6 k€ -> 85 k€.
85 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.19%
60.718%
94.3%
In 2024, the debt ratio of BGMH CORPORATE (30.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BGMH CORPORATE (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.974
In 2024, the liquidity ratio of BGMH CORPORATE (56.97) 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.
Based on 103 transactions of similar company sales in 2024, the value of BGMH CORPORATE is estimated at 811 358 € (range 278 590€ - 2 184 733€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BGMH CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BGMH CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BGMH CORPORATE generated a net profit of 85 k€ in 2024.
The headquarters of BGMH CORPORATE is located in YERRES (91330), in the department Essonne.
The tax return of BGMH CORPORATE 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).
BGMH CORPORATE 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.