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

BGN : revenue, balance sheet and financial ratios

BGN is a French company founded 22 years ago, specialized in the sector Reliure et activités connexes. Based in BERGHEIM (68750), this company of category PME shows in 2023 a net income positive of 63 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 - BGN (SIREN 452885627)
Indicator 2023
Revenue N/C
Net income 62 905 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BGN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 905 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.325%

Financial autonomy (2023) ?
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

30.917%

Asset age ratio (2023) ?
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

21.9%

Solvency indicators evolution
BGN

Sector positioning

Debt ratio
116.33 2023
2023
Q1: 9.86
Med: 40.17
Q3: 126.39
Average

In 2023, the debt ratio of BGN (116.33) 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
30.92% 2023
2023
Q1: 19.11%
Med: 33.62%
Q3: 54.41%
Average

In 2023, the financial autonomy of BGN (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.867

Liquidity indicators evolution
BGN

Sector positioning

Liquidity ratio
239.87 2023
2023
Q1: 131.74
Med: 198.15
Q3: 412.01
Good

In 2023, the liquidity ratio of BGN (239.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BGN in its sector

Comparison with sector Reliure et activités connexes

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BGN is estimated at 274 998 € (range 125 437€ - 809 142€). 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 value 2023
103 transactions
125k€ 274k€ 809k€
274 998 € Range: 125 437€ - 809 142€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
62 905 € × 4.4x = 274 998 €
Range: 125 437€ - 809 143€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Reliure et activités connexes)

Compare BGN with other companies in the same sector:

Frequently asked questions about BGN

What is the revenue of BGN ?

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

Is BGN profitable?

Yes, BGN generated a net profit of 63 k€ in 2023.

Where is the headquarters of BGN ?

The headquarters of BGN is located in BERGHEIM (68750), in the department Haut-Rhin.

Where to find the tax return of BGN ?

The tax return of BGN 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 BGN operate?

BGN operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.