SIREN : 907477962
BGXL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VILLEMOIRIEU (38460), this company of category PME shows in 2023 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, BGXL is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 266 400 € |
| Net income | -2 691 € | -216 672 € |
| EBITDA | -2 303 € | 19 806 € |
| Net margin | N/C | -81.3% |
In 2024, BGXL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
266 400 €
266 400 €
19 806 €
-116 537 €
-216 672 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (52.4%) and warrants attention.
0.0%
0.0%
-30.14%
0.0
In 2024, the debt ratio of BGXL (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BGXL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BGXL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
0.41
504.9
In 2024, the liquidity ratio of BGXL (0.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20317 days. Excellent situation: suppliers finance 20317 days of the operating cycle (retail model). WCR is negative (-167 days): operations structurally generate cash.
0 €
0 j
20317 j
0 j
-167 j
Compare BGXL with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Isere:
The revenue of BGXL in 2023 is 266 k€.
BGXL recorded a net loss in 2024.
The headquarters of BGXL is located in VILLEMOIRIEU (38460), in the department Isere.
The tax return of BGXL 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).
BGXL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.