SIREN : 879140531
BFH is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HOUTAUD (25300), this company of category PME shows in 2022 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 862 490 € | 4 133 765 € | 2 090 553 € |
| Net income | -399 967 € | -82 176 € | 97 641 € | 113 030 € | 204 540 € |
| EBITDA | N/C | N/C | 157 689 € | 176 599 € | 254 375 € |
| Net margin | N/C | N/C | 2.5% | 2.7% | 9.8% |
In 2024, BFH records a net loss of 400 k€. This deficit will reduce equity on the balance sheet.
-399 967 €
The debt ratio (= Financial debt / Equity x 100) stands at -534%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-533.672%
-10.558%
74.7%
In 2024, the debt ratio of BFH (-533.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BFH (-10.6%) 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 2022, the repayment capacity of BFH (8.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.119
In 2024, the liquidity ratio of BFH (120.12) 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 2022, the interest coverage of BFH (5.2x) 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.
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Compare BFH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BFH in 2022 is 3.9 M€.
BFH recorded a net loss in 2024.
The headquarters of BFH is located in HOUTAUD (25300), in the department Doubs.
The tax return of BFH 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).
BFH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.