Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.S.G. PARTNERS : revenue, balance sheet and financial ratios
B.S.G. PARTNERS is a French company
founded 33 years ago,
specialized in the sector Activités des agences de publicité.
Based in TOULOUSE (31500),
this company of category PME
shows in 2022 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.S.G. PARTNERS (SIREN 391153137)
Indicator
2022
Revenue
N/C
Net income
134 135 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, B.S.G. PARTNERS generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 135 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.302%
Financial autonomy (2022)
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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
56.484%
Solvency indicators evolution B.S.G. PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
54.302
Financial autonomy
56.484
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.32022
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average
In 2022, the debt ratio of B.S.G. PARTNERS (54.30) 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
56.48%2022
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Good
In 2022, the financial autonomy of B.S.G. PARTNERS (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
298.21
Liquidity indicators evolution B.S.G. PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
298.21
Interest coverage
None
Sector positioning
Liquidity ratio
298.212022
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Good
In 2022, the liquidity ratio of B.S.G. PARTNERS (298.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of B.S.G. PARTNERS in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of B.S.G. PARTNERS is estimated at
390 704 €
(range 187 618€ - 1 470 035€).
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.
Estimated enterprise value2022
68 tx
187k€390k€1470k€
390 704 €Range: 187 618€ - 1 470 035€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 135 €
×
2.9x
=390 705 €
Range: 187 619€ - 1 470 036€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare B.S.G. PARTNERS with other companies in the same sector:
The revenue of B.S.G. PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is B.S.G. PARTNERS profitable?
Yes, B.S.G. PARTNERS generated a net profit of 134 k€ in 2022.
Where is the headquarters of B.S.G. PARTNERS ?
The headquarters of B.S.G. PARTNERS is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of B.S.G. PARTNERS ?
The tax return of B.S.G. PARTNERS 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 B.S.G. PARTNERS operate?
B.S.G. PARTNERS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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