SIREN : 491467171
BAHIA HONDA is a French company founded 19 years ago, specialized in the sector Location de logements. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2015 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 5 086 € |
| Net income | 0 € | 0 € | -5 282 € |
| EBITDA | N/C | N/C | 1 389 € |
| Net margin | N/C | N/C | -103.9% |
In 2023, BAHIA HONDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 39%. The balance between equity and debt is satisfactory.
-39.513%
39.446%
46.0%
In 2023, the debt ratio of BAHIA HONDA (-39.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAHIA HONDA (39.5%) 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 2015, the repayment capacity of BAHIA HONDA (-105.93) 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 2.00. The company can meet its short-term commitments with a reasonable safety margin.
1.999
In 2023, the liquidity ratio of BAHIA HONDA (2.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of BAHIA HONDA (165.4x) 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.
0 €
0 j
0 j
0 j
Compare BAHIA HONDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BAHIA HONDA in 2015 is 5 k€.
BAHIA HONDA recorded a net loss in 2015.
The headquarters of BAHIA HONDA is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of BAHIA HONDA 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).
BAHIA HONDA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.