B.G.TRUCKS : revenue, balance sheet and financial ratios

B.G.TRUCKS is a French company founded 14 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BRUYERES-ET-MONTBERAULT (02860), this company of category PME shows in 2022 a revenue of 7.4 M€. 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

Financial history - B.G.TRUCKS (SIREN 750131070)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C 7 440 767 € 3 931 022 € 3 074 607 € 3 152 707 € N/C 3 128 063 €
Net income 793 693 € 267 863 € 24 520 € 78 299 € 94 921 € 39 435 € 70 320 €
EBITDA N/C 453 887 € 130 070 € 208 805 € 215 695 € N/C 135 019 €
Net margin N/C 3.6% 0.6% 2.5% 3.0% N/C 2.2%

Revenue and income statement

In 2024, B.G.TRUCKS generates positive net income of 794 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 794 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

793 693 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.44%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.483%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.0%

Solvency indicators evolution
B.G.TRUCKS

Sector positioning

Debt ratio
138.44 2024
2021
2022
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average

In 2024, the debt ratio of B.G.TRUCKS (138.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.48% 2024
2021
2022
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good +27 pts over 3 years

In 2024, the financial autonomy of B.G.TRUCKS (33.5%) 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.

Repayment capacity
5.17 years 2022
2021
2022
Q1: 0.03 years
Med: 1.1 years
Q3: 3.75 years
Watch

In 2022, the repayment capacity of B.G.TRUCKS (5.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

550.99

Liquidity indicators evolution
B.G.TRUCKS

Sector positioning

Liquidity ratio
550.99 2024
2021
2022
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent +39 pts over 3 years

In 2024, the liquidity ratio of B.G.TRUCKS (550.99) 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.

Interest coverage
6.18x 2022
2021
2022
Q1: 0.06x
Med: 1.86x
Q3: 5.67x
Excellent

In 2022, the interest coverage of B.G.TRUCKS (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B.G.TRUCKS

Positioning of B.G.TRUCKS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of B.G.TRUCKS is estimated at 669 603 € (range 142 471€ - 2 645 119€). 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.

Estimated enterprise value 2024
56 tx
142k€ 669k€ 2645k€
669 603 € Range: 142 471€ - 2 645 119€
NAF 5 all-time

Valuation method used

Net Income Multiple
793 693 € × 0.8x = 669 603 €
Range: 142 471€ - 2 645 119€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare B.G.TRUCKS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about B.G.TRUCKS

What is the revenue of B.G.TRUCKS ?

The revenue of B.G.TRUCKS in 2022 is 7.4 M€.

Is B.G.TRUCKS profitable?

Yes, B.G.TRUCKS generated a net profit of 794 k€ in 2024.

Where is the headquarters of B.G.TRUCKS ?

The headquarters of B.G.TRUCKS is located in BRUYERES-ET-MONTBERAULT (02860), in the department Aisne.

Where to find the tax return of B.G.TRUCKS ?

The tax return of B.G.TRUCKS 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).

In which sector does B.G.TRUCKS operate?

B.G.TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.