SIREN : 450245055
B.G.P is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2015 a net income positive of 1 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 1 477 € |
| EBITDA | -2 212 € |
| Net margin | N/C |
In 2015, B.G.P generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 212 €
-2 212 €
1 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
4.334%
94.525%
9.971
In 2015, the debt ratio of B.G.P (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of B.G.P (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of B.G.P (9.97) 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 7227.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7227.529
-1069.439
In 2015, the liquidity ratio of B.G.P (7227.53) 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 2015, the interest coverage of B.G.P (-1069.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 601 transactions of similar company sales (all years), the value of B.G.P is estimated at 10 694 € (range 3 840€ - 20 541€). 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 601 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 B.G.P with other companies in the same sector:
The revenue of B.G.P is not publicly disclosed (confidential accounts filed with INPI).
Yes, B.G.P generated a net profit of 1 k€ in 2015.
The headquarters of B.G.P is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.
The tax return of B.G.P 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).
B.G.P operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.