SIREN : 528849250
B.P.G.BLACK PEARL GROUP is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MAUGUIO (34130), this company of category PME shows in 2021 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 327 507 € | 387 233 € | 260 270 € | 293 896 € | 296 679 € | 49 272 € |
| Net income | 100 164 € | 63 € | 255 252 € | 266 189 € | 71 155 € | 53 416 € |
| EBITDA | -184 037 € | -81 340 € | -143 872 € | -85 021 € | 18 686 € | -197 676 € |
| Net margin | 30.6% | 0.0% | 98.1% | 90.6% | 24.0% | 108.4% |
In 2021, B.P.G.BLACK PEARL GROUP achieves revenue of 328 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Significant drop of -15% vs 2020. After deducting consumption (22 k€), gross margin stands at 305 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -56.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -126%, reducing margin by 35.2 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 100 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
327 507 €
305 228 €
-184 037 €
-194 280 €
100 164 €
-55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
237.801%
20.205%
-14.609%
-24.728
95.8%
In 2021, the debt ratio of B.P.G.BLACK PEARL GROUP (237.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of B.P.G.BLACK PEARL GROUP (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of B.P.G.BLACK PEARL GROUP (-24.73) 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 216.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.028
-54.867
In 2021, the liquidity ratio of B.P.G.BLACK PEARL GROUP (216.03) 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 2021, the interest coverage of B.P.G.BLACK PEARL GROUP (-54.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 919 days of revenue, i.e. 836 k€ to permanently finance. Over 2016-2021, WCR increased by +893%, requiring additional financing.
835 762 €
284 j
47 j
12 j
919 j
Based on 80 transactions of similar company sales
(all years),
the value of B.P.G.BLACK PEARL GROUP is estimated at
149 068 €
(range 48 997€ - 394 096€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 B.P.G.BLACK PEARL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of B.P.G.BLACK PEARL GROUP in 2021 is 328 k€.
Yes, B.P.G.BLACK PEARL GROUP generated a net profit of 100 k€ in 2021.
The headquarters of B.P.G.BLACK PEARL GROUP is located in MAUGUIO (34130), in the department Herault.
The tax return of B.P.G.BLACK PEARL GROUP 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).
B.P.G.BLACK PEARL GROUP operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.