SIREN : 449433853
SARL NANTERRE BG HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 400 € | 94 400 € | 163 561 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € |
| Net income | 32 679 € | -46 381 € | -3 152 € | 26 516 € | 25 403 € | -66 785 € | 27 339 € | 27 127 € |
| EBITDA | 42 910 € | -39 224 € | 1 188 € | 36 214 € | 42 100 € | -57 911 € | 36 801 € | 37 617 € |
| Net margin | 17.3% | -49.1% | -1.9% | 29.5% | 28.2% | -74.2% | 30.4% | 30.1% |
In 2023, SARL NANTERRE BG HOLDING achieves revenue of 189 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022, growth of +101% (94 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 43 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
189 400 €
189 400 €
42 910 €
40 891 €
32 679 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.614%
43.992%
18.127%
6.218
1.8%
In 2023, the debt ratio of SARL NANTERRE BG HOLDING (96.61) 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 2023, the financial autonomy of SARL NANTERRE BG HOLDING (44.0%) 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 2023, the repayment capacity of SARL NANTERRE BG HOLDING (6.22) 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 283.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.9x. Operating income very largely covers interest expenses: high safety margin.
283.259
20.946
In 2023, the liquidity ratio of SARL NANTERRE BG HOLDING (283.26) 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 SARL NANTERRE BG HOLDING (20.9x) 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. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
122 027 €
217 j
100 j
0 j
232 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL NANTERRE BG HOLDING is estimated at
172 660 €
(range 57 025€ - 297 859€).
With an EBITDA of 42 910€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SARL NANTERRE BG HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL NANTERRE BG HOLDING in 2023 is 189 k€.
Yes, SARL NANTERRE BG HOLDING generated a net profit of 33 k€ in 2023.
The headquarters of SARL NANTERRE BG HOLDING is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SARL NANTERRE BG HOLDING 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).
SARL NANTERRE BG HOLDING 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.