SIREN : 507391282
BGT PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 25 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 25 000 € | 32 000 € | 25 084 € | 26 038 € | 62 522 € | 79 500 € |
| Net income | 57 109 € | 62 348 € | -18 033 € | -245 428 € | -6 979 € | 11 710 € |
| EBITDA | -2 777 € | -2 732 € | -23 061 € | -19 670 € | -49 352 € | -25 045 € |
| Net margin | 228.4% | 194.8% | -71.9% | -942.6% | -11.2% | 14.7% |
In 2022, BGT PARTICIPATIONS achieves revenue of 25 k€. Revenue is declining over the period 2017-2022 (CAGR: -20.7%). Significant drop of -22% vs 2021. After deducting consumption (0 €), gross margin stands at 25 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 -3 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -2%, reducing margin by 2.6 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 57 k€, i.e. 228.4% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
-2 777 €
-2 777 €
57 109 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 228.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.694%
80.113%
228.436%
0.048
In 2022, the debt ratio of BGT PARTICIPATIONS (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BGT PARTICIPATIONS (80.1%) 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 2022, the repayment capacity of BGT PARTICIPATIONS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.371
0.0
In 2022, the liquidity ratio of BGT PARTICIPATIONS (216.37) 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 2022, the interest coverage of BGT PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-173 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-11 986 €
360 j
248 j
0 j
-173 j
Based on 70 transactions of similar company sales
in 2022,
the value of BGT PARTICIPATIONS is estimated at
94 764 €
(range 31 525€ - 188 416€).
The price/revenue ratio is 0.67x
(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 70 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 BGT PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BGT PARTICIPATIONS in 2022 is 25 k€.
Yes, BGT PARTICIPATIONS generated a net profit of 57 k€ in 2022.
The headquarters of BGT PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of BGT PARTICIPATIONS 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).
BGT PARTICIPATIONS 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.