SIREN : 438231300
BH CONCEPT is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEGLES (33130), this company of category PME shows in 2022 a revenue of 455 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 455 328 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -161 621 € | 20 274 € | 88 026 € | 33 640 € | 31 898 € | 2 484 € |
| EBITDA | -161 374 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -35.5% | N/C | N/C | N/C | N/C | N/C |
In 2022, BH CONCEPT achieves revenue of 455 k€. After deducting consumption (486 k€), gross margin stands at -31 k€, i.e. a rate of -7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -35.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -162 k€ (-35.5% of revenue), which will impact equity.
455 328 €
-30 983 €
-161 374 €
-162 604 €
-161 621 €
-35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1016%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1015.731%
3.491%
-35.555%
-3.609
32.7%
In 2022, the debt ratio of BH CONCEPT (1015.73) 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 2022, the financial autonomy of BH CONCEPT (3.5%) 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 BH CONCEPT (-3.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.632
-0.32
In 2022, the liquidity ratio of BH CONCEPT (176.63) 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 2022, the interest coverage of BH CONCEPT (-0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 715 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1120 days of revenue, i.e. 1.4 M€ to permanently finance.
1 416 516 €
2 j
199 j
715 j
1120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 176 269€ to 800 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BH CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BH CONCEPT in 2022 is 455 k€.
BH CONCEPT recorded a net loss in 2022.
The headquarters of BH CONCEPT is located in BEGLES (33130), in the department Gironde.
The tax return of BH CONCEPT 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).
BH CONCEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.