SIREN : 914075502
HOLDING BG GOLF is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 498 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 498 405 € | 36 843 € | 666 276 € |
| Net income | 5 374 773 € | 288 € | -657 977 € |
| EBITDA | -354 210 € | -339 853 € | -652 533 € |
| Net margin | 1078.4% | 0.8% | -98.8% |
In 2024, HOLDING BG GOLF achieves revenue of 498 k€. Revenue is declining over the period 2022-2024 (CAGR: -13.5%). Vs 2023, growth of +1253% (37 k€ -> 498 k€). After deducting consumption (0 €), gross margin stands at 498 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -354 k€, representing -71.1% of revenue. Positive scissor effect: EBITDA margin improves by +851.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 1078.4% of revenue. This profit can be retained or distributed to shareholders.
498 405 €
498 405 €
-354 210 €
-414 028 €
5 374 773 €
-71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1109.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
443.615%
14.935%
1109.486%
5.579
In 2024, the debt ratio of HOLDING BG GOLF (443.62) 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 HOLDING BG GOLF (14.9%) 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 HOLDING BG GOLF (5.58) 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 407.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.668
-501.069
In 2024, the liquidity ratio of HOLDING BG GOLF (407.67) 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 HOLDING BG GOLF (-501.1x) 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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 19670 days of revenue, i.e. 27.2 M€ to permanently finance.
27 232 630 €
374 j
353 j
0 j
19670 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BG GOLF is estimated at
3 314 853 €
(range 2 111 400€ - 16 265 826€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING BG GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BG GOLF in 2024 is 498 k€.
Yes, HOLDING BG GOLF generated a net profit of 5.4 M€ in 2024.
The headquarters of HOLDING BG GOLF is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOLDING BG GOLF 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).
HOLDING BG GOLF 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.