SIREN : 429445646
BH TECHNOLOGIES is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 702 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 701 565 € | N/C | 565 788 € | 591 236 € | 605 680 € | 667 503 € | 660 733 € |
| Net income | 187 162 € | 11 725 € | 73 742 € | 13 124 € | 27 515 € | 24 847 € | 89 165 € | 83 661 € | 85 735 € |
| EBITDA | N/C | N/C | 123 110 € | N/C | 22 112 € | 48 494 € | 94 567 € | 77 773 € | 160 359 € |
| Net margin | N/C | N/C | 10.5% | N/C | 4.9% | 4.2% | 14.7% | 12.5% | 13.0% |
In 2024, BH TECHNOLOGIES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 187 k€.
187 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.804%
68.384%
43.1%
In 2024, the debt ratio of BH TECHNOLOGIES (6.80) 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 TECHNOLOGIES (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BH TECHNOLOGIES (0.80) 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 362.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.147
In 2024, the liquidity ratio of BH TECHNOLOGIES (362.15) 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 2022, the interest coverage of BH TECHNOLOGIES (0.6x) 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.
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Based on 215 transactions of similar company sales (all years), the value of BH TECHNOLOGIES is estimated at 276 111 € (range 119 313€ - 810 554€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BH TECHNOLOGIES in 2022 is 702 k€.
Yes, BH TECHNOLOGIES generated a net profit of 187 k€ in 2024.
The headquarters of BH TECHNOLOGIES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of BH TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.