SIREN : 851450429
BH FIBRE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in AMIENS (80090), this company of category PME shows in 2019 a revenue of 66 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 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 66 313 € |
| Net income | 15 214 € | 31 586 € | 21 327 € |
| EBITDA | N/C | N/C | 25 581 € |
| Net margin | N/C | N/C | 32.2% |
In 2023, BH FIBRE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 21 k€ -> 15 k€.
15 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
39.288%
30.221%
56.9%
In 2023, the debt ratio of BH FIBRE (39.29) 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 BH FIBRE (30.2%) 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 2019, the repayment capacity of BH FIBRE (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.62
In 2023, the liquidity ratio of BH FIBRE (68.62) 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 2019, the interest coverage of BH FIBRE (0.0x) 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: 11843 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. The gap of 11332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
11843 j
511 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 13 165€ to 51 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BH FIBRE in 2019 is 66 k€.
Yes, BH FIBRE generated a net profit of 15 k€ in 2023.
The headquarters of BH FIBRE is located in AMIENS (80090), in the department Somme.
The tax return of BH FIBRE 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 FIBRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.