SIREN : 417623105
BSG is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2023 a revenue of 4.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 115 139 € | 4 123 187 € | 3 750 574 € | 2 634 367 € | 3 559 264 € | 2 830 804 € | 2 867 937 € | 3 143 940 € |
| Net income | 92 438 € | 123 359 € | 187 061 € | 400 920 € | 102 215 € | 149 441 € | -273 247 € | -35 365 € | 126 869 € |
| EBITDA | N/C | 504 982 € | 589 345 € | 780 526 € | 355 332 € | 465 976 € | 5 856 € | 224 103 € | 371 849 € |
| Net margin | N/C | 3.0% | 4.5% | 10.7% | 3.9% | 4.2% | -9.7% | -1.2% | 4.0% |
In 2024, BSG generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 92 k€.
92 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 21%. The balance between equity and debt is satisfactory.
258.087%
20.524%
48.5%
In 2024, the debt ratio of BSG (258.09) 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 2024, the financial autonomy of BSG (20.5%) 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.
In 2023, the repayment capacity of BSG (4.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.676
In 2024, the liquidity ratio of BSG (104.68) 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 2023, the interest coverage of BSG (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BSG is estimated at 642 823 € (range 320 808€ - 1 455 601€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BSG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BSG in 2023 is 4.1 M€.
Yes, BSG generated a net profit of 92 k€ in 2024.
The headquarters of BSG is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of BSG 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).
BSG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.