SIREN : 808279681
GROUPE BOGAERT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LOON-PLAGE (59279), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 927 292 € | 2 020 707 € | 1 988 965 € | 1 878 353 € | 1 085 039 € | 645 974 € | 458 728 € | 438 454 € | 474 446 € |
| Net income | -461 023 € | 46 049 € | 37 460 € | 69 801 € | 72 967 € | 125 511 € | 123 910 € | 114 955 € | 110 060 € |
| EBITDA | -289 720 € | -45 117 € | 34 627 € | 94 968 € | 46 345 € | 45 542 € | 58 970 € | 58 678 € | 84 560 € |
| Net margin | -23.9% | 2.3% | 1.9% | 3.7% | 6.7% | 19.4% | 27.0% | 26.2% | 23.2% |
In 2024, GROUPE BOGAERT achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -542%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -461 k€ (-23.9% of revenue), which will impact equity.
1 927 292 €
1 927 292 €
-289 720 €
-390 989 €
-461 023 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
66.953%
23.524%
-15.397%
-2.784
96.3%
In 2024, the debt ratio of GROUPE BOGAERT (66.95) 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 GROUPE BOGAERT (23.5%) 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 2024, the repayment capacity of GROUPE BOGAERT (-2.78) 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 46.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.619
-110.597
In 2024, the liquidity ratio of GROUPE BOGAERT (46.62) 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 2024, the interest coverage of GROUPE BOGAERT (-110.6x) 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. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
14 551 €
212 j
269 j
0 j
3 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BOGAERT is estimated at 727 780 € (range 346 881€ - 1 469 864€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE BOGAERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BOGAERT in 2024 is 1.9 M€.
GROUPE BOGAERT recorded a net loss in 2024.
The headquarters of GROUPE BOGAERT is located in LOON-PLAGE (59279), in the department Nord.
The tax return of GROUPE BOGAERT 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).
GROUPE BOGAERT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.