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

BH LOGISTICS INTERNATIONAL : revenue, balance sheet and financial ratios

BH LOGISTICS INTERNATIONAL is a French company founded 4 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TREMBLAY-EN-FRANCE (93290), 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 2026-05-09

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

Financial history - BH LOGISTICS INTERNATIONAL (SIREN 910226539)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BH LOGISTICS INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.378

Liquidity indicators evolution
BH LOGISTICS INTERNATIONAL

Sector positioning

Liquidity ratio
104.38 2023
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Watch

In 2023, the liquidity ratio of BH LOGISTICS INTERNATIONAL (104.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BH LOGISTICS INTERNATIONAL

Positioning of BH LOGISTICS INTERNATIONAL in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare BH LOGISTICS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about BH LOGISTICS INTERNATIONAL

What is the revenue of BH LOGISTICS INTERNATIONAL ?

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

Is BH LOGISTICS INTERNATIONAL profitable?

Profitability information is not publicly available.

Where is the headquarters of BH LOGISTICS INTERNATIONAL ?

The headquarters of BH LOGISTICS INTERNATIONAL is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of BH LOGISTICS INTERNATIONAL ?

The tax return of BH LOGISTICS INTERNATIONAL 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 LOGISTICS INTERNATIONAL operate?

BH LOGISTICS INTERNATIONAL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.