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

BH ETANCHEITE : revenue, balance sheet and financial ratios

BH ETANCHEITE is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in ROSNY-SOUS-BOIS (93110), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BH ETANCHEITE (SIREN 949537708)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BH ETANCHEITE 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 130.34. 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

130.337

Liquidity indicators evolution
BH ETANCHEITE

Sector positioning

Liquidity ratio
130.34 2024
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch

In 2024, the liquidity ratio of BH ETANCHEITE (130.34) 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.

Positioning of BH ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare BH ETANCHEITE with other companies in the same sector:

Frequently asked questions about BH ETANCHEITE

What is the revenue of BH ETANCHEITE ?

The revenue of BH ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is BH ETANCHEITE profitable?

Profitability information is not publicly available.

Where is the headquarters of BH ETANCHEITE ?

The headquarters of BH ETANCHEITE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of BH ETANCHEITE ?

The tax return of BH ETANCHEITE 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 BH ETANCHEITE operate?

BH ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.