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BPG INVEST 2012 : revenue, balance sheet and financial ratios

BPG INVEST 2012 is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VOIRON (38500), this company of category PME shows in 2016 a revenue of 4 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 - BPG INVEST 2012 (SIREN 751717042)
Indicator 2024 2023 2022 2021 2019 2016
Revenue N/C N/C N/C N/C N/C 4 424 €
Net income -6 693 € -5 241 € -196 081 € -2 370 € -308 283 € -183 €
EBITDA N/C N/C N/C -2 370 € -2 481 € -184 €
Net margin N/C N/C N/C N/C N/C -4.1%

Revenue and income statement

In 2024, BPG INVEST 2012 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-6 693 €

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.596%

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

78.219%

Solvency indicators evolution
BPG INVEST 2012

Sector positioning

Debt ratio
18.6 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of BPG INVEST 2012 (18.60) 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
78.22% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good

In 2024, the financial autonomy of BPG INVEST 2012 (78.2%) 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.

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
BPG INVEST 2012

Positioning of BPG INVEST 2012 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare BPG INVEST 2012 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BPG INVEST 2012

What is the revenue of BPG INVEST 2012 ?

The revenue of BPG INVEST 2012 in 2016 is 4 k€.

Is BPG INVEST 2012 profitable?

BPG INVEST 2012 recorded a net loss in 2024.

Where is the headquarters of BPG INVEST 2012 ?

The headquarters of BPG INVEST 2012 is located in VOIRON (38500), in the department Isere.

Where to find the tax return of BPG INVEST 2012 ?

The tax return of BPG INVEST 2012 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 BPG INVEST 2012 operate?

BPG INVEST 2012 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.