SIREN : 829552967
BGPH is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FRANCHEVILLE (69340), this company of category PME shows in 2024 a revenue of 90 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 250 000 € | 154 000 € | 90 000 € | 90 000 € | 205 000 € | 141 000 € | 129 720 € |
| Net income | 56 132 € | 169 702 € | 43 004 € | -8 573 € | -6 495 € | 83 988 € | 55 956 € | 58 990 € |
| EBITDA | -12 002 € | 138 591 € | 40 565 € | -11 286 € | -39 419 € | 73 004 € | 35 167 € | 55 075 € |
| Net margin | 62.4% | 67.9% | 27.9% | -9.5% | -7.2% | 41.0% | 39.7% | 45.5% |
In 2024, BGPH achieves revenue of 90 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.1%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 -12 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -109%, reducing margin by 68.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
-12 002 €
-5 854 €
56 132 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.166%
83.525%
56.034%
2.037
In 2024, the debt ratio of BGPH (19.17) 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 BGPH (83.5%) 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.
In 2024, the repayment capacity of BGPH (2.04) 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 4995.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4995.652
-18.314
In 2024, the liquidity ratio of BGPH (4995.65) 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 2024, the interest coverage of BGPH (-18.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 155 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
38 848 €
30 j
0 j
0 j
155 j
Based on 103 transactions of similar company sales in 2024, the value of BGPH is estimated at 233 870 € (range 83 020€ - 616 016€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 BGPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BGPH in 2024 is 90 k€.
Yes, BGPH generated a net profit of 56 k€ in 2024.
The headquarters of BGPH is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of BGPH 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).
BGPH 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.