Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAHA-FRANCE : revenue, balance sheet and financial ratios

BAHA-FRANCE is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in EPINAY-SUR-SEINE (93800), this company of category PME has financial data available below. 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

Financial history - BAHA-FRANCE (SIREN 921412508)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BAHA-FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.385

Liquidity indicators evolution
BAHA-FRANCE

Sector positioning

Liquidity ratio
206.38 2024
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average +20 pts over 2 years

In 2024, the liquidity ratio of BAHA-FRANCE (206.38) 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.

Positioning of BAHA-FRANCE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare BAHA-FRANCE with other companies in the same sector:

Frequently asked questions about BAHA-FRANCE

What is the revenue of BAHA-FRANCE ?

The revenue of BAHA-FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BAHA-FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of BAHA-FRANCE ?

The headquarters of BAHA-FRANCE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of BAHA-FRANCE ?

The tax return of BAHA-FRANCE 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).

In which sector does BAHA-FRANCE operate?

BAHA-FRANCE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.