SIREN : 490628492
BH GROUPE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 439 722 € | 6 247 644 € | 5 379 165 € | 4 509 673 € | 4 301 805 € | 4 815 246 € | 5 140 077 € | 5 055 147 € | 4 771 110 € |
| Net income | 467 233 € | 3 967 528 € | -16 962 € | 1 484 114 € | 4 761 € | 168 860 € | 3 417 956 € | 470 934 € | 387 437 € |
| EBITDA | 364 517 € | 514 214 € | 290 575 € | 399 087 € | 291 383 € | 463 877 € | 910 247 € | 1 009 584 € | 759 436 € |
| Net margin | 6.3% | 63.5% | -0.3% | 32.9% | 0.1% | 3.5% | 66.5% | 9.3% | 8.1% |
In 2024, BH GROUPE achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +19% (6.2 M€ -> 7.4 M€). After deducting consumption (0 €), gross margin stands at 7.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -29%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
7 439 722 €
7 439 722 €
364 517 €
112 593 €
467 233 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.31%
37.99%
10.142%
19.179
30.8%
In 2024, the debt ratio of BH GROUPE (133.31) 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 2024, the financial autonomy of BH GROUPE (38.0%) 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 2024, the repayment capacity of BH GROUPE (19.18) 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 94.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 95.2x. Operating income very largely covers interest expenses: high safety margin.
94.854
95.228
In 2024, the liquidity ratio of BH GROUPE (94.85) 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 2024, the interest coverage of BH GROUPE (95.2x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-1 351 500 €
41 j
32 j
0 j
-65 j
Based on 103 transactions of similar company sales in 2024, the value of BH GROUPE is estimated at 2 648 294 € (range 864 636€ - 5 611 594€). With an EBITDA of 364 517€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BH GROUPE in 2024 is 7.4 M€.
Yes, BH GROUPE generated a net profit of 467 k€ in 2024.
The headquarters of BH GROUPE is located in CORBAS (69960), in the department Rhone.
The tax return of BH GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.