Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-03 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BH PARTICIPATIONS : revenue, balance sheet and financial ratios
BH PARTICIPATIONS is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BH PARTICIPATIONS (SIREN 877673848)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BH PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
24.138
Liquidity indicators evolution BH PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
24.138
Interest coverage
None
Sector positioning
Liquidity ratio
24.142020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Watch
In 2020, the liquidity ratio of BH PARTICIPATIONS (24.14) 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 PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare BH PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about BH PARTICIPATIONS
What is the revenue of BH PARTICIPATIONS ?
The revenue of BH PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BH PARTICIPATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of BH PARTICIPATIONS ?
The headquarters of BH PARTICIPATIONS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of BH PARTICIPATIONS ?
The tax return of BH PARTICIPATIONS 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 PARTICIPATIONS operate?
BH PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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