SIREN : 844410449
BCH HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -10 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 194 € | -9 531 € | -5 035 € | 19 037 € | 14 802 € |
| EBITDA | -3 304 € | -3 305 € | -3 498 € | -3 228 € | -4 019 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BCH HOLDING records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-3 304 €
-3 651 €
-10 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 651%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
650.941%
13.253%
-52.943
In 2023, the debt ratio of BCH HOLDING (650.94) 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 BCH HOLDING (13.2%) 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 BCH HOLDING (-52.94) 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 20.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.181
-37.833
In 2023, the liquidity ratio of BCH HOLDING (20.18) 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 BCH HOLDING (-37.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
0 j
118 j
0 j
Compare BCH HOLDING with other companies in the same sector:
The revenue of BCH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BCH HOLDING recorded a net loss in 2023.
The headquarters of BCH HOLDING is located in PARIS (75008), in the department Paris.
The tax return of BCH 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).
BCH HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.