SIREN : 528246630
BGONE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VOIVRES-LES-LE-MANS (72210), this company of category PME shows in 2023 a net income negative of -237 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -236 550 € | 1 201 € | 28 934 € | -499 962 € | 68 887 € |
| EBITDA | -2 428 € | -711 € | -4 278 € | -5 376 € | -4 047 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BGONE records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
-2 428 €
-2 428 €
-236 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.924%
48.673%
-97.822
In 2023, the debt ratio of BGONE (98.92) 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 2023, the financial autonomy of BGONE (48.7%) 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 2023, the repayment capacity of BGONE (-97.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.015
-9679.077
In 2023, the liquidity ratio of BGONE (13.02) 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.
In 2023, the interest coverage of BGONE (-9679.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1185 days. Excellent situation: suppliers finance 1185 days of the operating cycle (retail model).
0 €
0 j
1185 j
0 j
Compare BGONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BGONE is not publicly disclosed (confidential accounts filed with INPI).
BGONE recorded a net loss in 2023.
The headquarters of BGONE is located in VOIVRES-LES-LE-MANS (72210), in the department Sarthe.
The tax return of BGONE 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).
BGONE 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.