SIREN : 409086733
BH LOCATION is a French company founded 29 years ago, specialized in the sector Location et location-bail de camions. Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 6.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 784 899 € | 5 990 456 € | 5 844 580 € | 6 223 734 € | 5 389 350 € | 6 347 731 € | 6 890 805 € | 7 624 939 € | 6 312 788 € |
| Net income | -1 508 910 € | 555 938 € | 199 828 € | 475 697 € | 63 196 € | 465 254 € | 509 544 € | 1 007 722 € | 560 763 € |
| EBITDA | 5 164 600 € | 4 353 445 € | 4 388 426 € | 3 744 548 € | 3 007 935 € | 3 678 766 € | 4 172 745 € | 4 929 317 € | 3 573 449 € |
| Net margin | -22.2% | 9.3% | 3.4% | 7.6% | 1.2% | 7.3% | 7.4% | 13.2% | 8.9% |
In 2024, BH LOCATION achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +13% (6.0 M€ -> 6.8 M€). After deducting consumption (35 k€), gross margin stands at 6.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 76.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-22.2% of revenue), which will impact equity.
6 784 899 €
6 749 794 €
5 164 600 €
1 174 703 €
-1 508 910 €
75.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.949%
39.988%
69.05%
3.028
64.5%
In 2024, the debt ratio of BH LOCATION (144.95) 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 LOCATION (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BH LOCATION (3.03) 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 440.47. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
440.474
8.998
In 2024, the liquidity ratio of BH LOCATION (440.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BH LOCATION (9.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-418 days): operations structurally generate cash. Notable WCR improvement over the period (-1384%), freeing up cash.
-7 879 914 €
30 j
46 j
1 j
-418 j
Based on 292 transactions of similar company sales (all years), the value of BH LOCATION is estimated at 35 731 027 € (range 8 623 890€ - 59 742 828€). With an EBITDA of 5 164 600€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of BH LOCATION in 2024 is 6.8 M€.
BH LOCATION recorded a net loss in 2024.
The headquarters of BH LOCATION is located in CORBAS (69960), in the department Rhone.
The tax return of BH LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.