SIREN : 963501101
BGS ROULEAUX is a French company founded 63 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in CHASSIEU (69680), this company of category PME shows in 2024 a revenue of 2.9 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 858 269 € | N/C | 2 679 454 € | 2 868 093 € | 2 702 909 € | 3 179 475 € | 2 996 475 € | 3 324 150 € | 3 749 038 € |
| Resultado neto | 140 382 € | 117 619 € | 98 194 € | 179 787 € | 79 012 € | 104 251 € | 104 064 € | 147 935 € | 133 215 € |
| EBITDA | 235 409 € | N/C | 163 538 € | 355 535 € | 164 094 € | 316 083 € | 156 569 € | 198 063 € | 286 009 € |
| Margen neto | 4.9% | N/C | 3.7% | 6.3% | 2.9% | 3.3% | 3.5% | 4.5% | 3.6% |
In 2024, BGS ROULEAUX achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (455 k€), gross margin stands at 2.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 858 269 €
2 403 581 €
235 409 €
133 378 €
140 382 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.402%
67.465%
5.05%
1.243
24.3%
In 2024, the debt ratio of BGS ROULEAUX (10.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BGS ROULEAUX (67.5%) 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.
In 2024, the repayment capacity of BGS ROULEAUX (1.24) 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 321.44. 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 4.3x. Financial charges are adequately covered by operations.
321.445
4.285
In 2024, the liquidity ratio of BGS ROULEAUX (321.44) 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.
In 2024, the interest coverage of BGS ROULEAUX (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 1.1 M€ to permanently finance.
1 075 738 €
94 j
68 j
98 j
135 j
Based on 80 transactions of similar company sales
(all years),
the value of BGS ROULEAUX is estimated at
375 147 €
(range 158 954€ - 744 836€).
With an EBITDA of 235 409€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 BGS ROULEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of BGS ROULEAUX in 2024 is 2.9 M€.
Yes, BGS ROULEAUX generated a net profit of 140 k€ in 2024.
The headquarters of BGS ROULEAUX is located in CHASSIEU (69680), in the department Rhone.
The tax return of BGS ROULEAUX 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).
BGS ROULEAUX operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.