Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BGW : revenue, balance sheet and financial ratios

BGW is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a net income positive of 64 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

Financial history - BGW (SIREN 878094572)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 64 214 € 109 868 € 234 380 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt BGW ein positives Nettoergebnis von 64 k€. Entwicklung 2022-2024: 234 k€ -> 64 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

64 214 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 33%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

32.563%

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

52.839%

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

71.0%

Solvency indicators evolution
BGW

Sector positioning

Verschuldungsgrad
32.56 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BGW (32.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
52.84% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Gut +16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von BGW (52.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 87.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

87.078

Liquidity indicators evolution
BGW

Sector positioning

Liquiditätsquote
87.08 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BGW (87.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 248 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 248 Tage des Betriebszyklus.

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

248 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
BGW

Positioning of BGW in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BGW is estimated at 446 550 € (range 222 856€ - 1 011 164€). 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.

Estimated enterprise value 2024
698 transactions
222k€ 446k€ 1011k€
446 550 € Range: 222 856€ - 1 011 164€
NAF 5 année 2024

Valuation method used

Net Income Multiple
64 214 € × 7.0x = 446 551 €
Range: 222 857€ - 1 011 164€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare BGW with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BGW

What is the revenue of BGW ?

The revenue of BGW is not publicly disclosed (confidential accounts filed with INPI).

Is BGW profitable?

Yes, BGW generated a net profit of 64 k€ in 2024.

Where is the headquarters of BGW ?

The headquarters of BGW is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of BGW ?

The tax return of BGW 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 BGW operate?

BGW operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.