SIREN : 492219928
BGN GROUPE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA CRECHE (79260), this company of category ETI shows in 2024 a revenue of 831 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 830 721 € | 792 863 € | 799 200 € | 799 200 € | 914 700 € | 794 700 € | N/C | N/C | N/C |
| Net income | -385 610 € | -335 689 € | -1 239 931 € | 90 000 € | 324 593 € | -19 228 € | -36 563 € | -11 834 € | 52 262 € |
| EBITDA | 63 429 € | -104 496 € | -87 485 € | 73 921 € | -4 046 € | -40 244 € | -23 058 € | -9 067 € | -8 285 € |
| Net margin | -46.4% | -42.3% | -155.1% | 11.3% | 35.5% | -2.4% | N/C | N/C | N/C |
In 2024, BGN GROUPE achieves revenue of 831 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 831 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 63 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -386 k€ (-46.4% of revenue), which will impact equity.
830 721 €
830 721 €
63 429 €
85 079 €
-385 610 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16121%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16120.809%
0.57%
8.527%
24.416
In 2024, the debt ratio of BGN GROUPE (16120.81) 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 BGN GROUPE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BGN GROUPE (24.42) 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 1170.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 82.4x. Operating income very largely covers interest expenses: high safety margin.
1170.756
82.382
In 2024, the liquidity ratio of BGN GROUPE (1170.76) 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.
In 2024, the interest coverage of BGN GROUPE (82.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 485 days of revenue, i.e. 1.1 M€ to permanently finance.
1 118 757 €
4 j
60 j
0 j
485 j
Based on 54 transactions of similar company sales
in 2024,
the value of BGN GROUPE is estimated at
375 122 €
(range 146 558€ - 548 414€).
With an EBITDA of 63 429€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BGN GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BGN GROUPE in 2024 is 831 k€.
BGN GROUPE recorded a net loss in 2024.
The headquarters of BGN GROUPE is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of BGN GROUPE 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).
BGN GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.