SIREN : 812558708
EURL BG is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ALBI (81000), this company of category PME shows in 2019 a net income positive of 12 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 12 331 € | 7 384 € | 9 554 € | -7 352 € |
| EBITDA | N/C | N/C | -1 162 € | -2 705 € | -1 737 € | -4 437 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, EURL BG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
145.401%
55.138%
In 2021, the debt ratio of EURL BG (145.40) 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 EURL BG (55.1%) 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 2019, the repayment capacity of EURL BG (10.11) 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 4.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.948
In 2021, the liquidity ratio of EURL BG (4.95) 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.
In 2019, the interest coverage of EURL BG (-179.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare EURL BG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL BG is not publicly disclosed (confidential accounts filed with INPI).
Yes, EURL BG generated a net profit of 12 k€ in 2019.
The headquarters of EURL BG is located in ALBI (81000), in the department Tarn.
The tax return of EURL BG 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).
EURL BG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.