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

BH STORE : revenue, balance sheet and financial ratios

BH STORE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANTONY (92160), this company of category PME shows in 2016 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BH STORE (SIREN 524866902)
Indicator 2021 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C
Net income 0 € -5 107 € 0 € 0 € 0 €
EBITDA N/C -5 350 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, BH STORE 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...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.974%

Solvency indicators evolution
BH STORE

Sector positioning

Debt ratio
-99.97 2021
2015
2016
2021
Q1: 14.5
Med: 58.18
Q3: 145.79
Excellent -50 pts over 3 years

In 2021, the debt ratio of BH STORE (-99.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
18.38% 2015
2015
Q1: 7.59%
Med: 24.6%
Q3: 51.0%
Average

In 2015, the financial autonomy of BH STORE (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.62 years 2016
2016
Q1: 0.0 years
Med: 0.48 years
Q3: 3.03 years
Excellent

In 2016, the repayment capacity of BH STORE (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of BH STORE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare BH STORE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about BH STORE

What is the revenue of BH STORE ?

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

Is BH STORE profitable?

BH STORE recorded a net loss in 2016.

Where is the headquarters of BH STORE ?

The headquarters of BH STORE is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of BH STORE ?

The tax return of BH STORE 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 STORE operate?

BH STORE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.