Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: COSNE-COURS-SUR-LOIRE (58200), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BH2 CONSEIL EN BATIMENT : revenue, balance sheet and financial ratios
BH2 CONSEIL EN BATIMENT is a French company
founded 3 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COSNE-COURS-SUR-LOIRE (58200),
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 - BH2 CONSEIL EN BATIMENT (SIREN 948150834)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BH2 CONSEIL EN BATIMENT 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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.619%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.013%
Solvency indicators evolution BH2 CONSEIL EN BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
23.619
Financial autonomy
8.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.622023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average
In 2023, the debt ratio of BH2 CONSEIL EN BATIMENT (23.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.01%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average
In 2023, the financial autonomy of BH2 CONSEIL EN BATIMENT (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
151.865
Liquidity indicators evolution BH2 CONSEIL EN BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
151.865
Interest coverage
None
Sector positioning
Liquidity ratio
151.872023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average
In 2023, the liquidity ratio of BH2 CONSEIL EN BATIMENT (151.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BH2 CONSEIL EN BATIMENT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BH2 CONSEIL EN BATIMENT with other companies in the same sector:
Frequently asked questions about BH2 CONSEIL EN BATIMENT
What is the revenue of BH2 CONSEIL EN BATIMENT ?
The revenue of BH2 CONSEIL EN BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BH2 CONSEIL EN BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BH2 CONSEIL EN BATIMENT ?
The headquarters of BH2 CONSEIL EN BATIMENT is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of BH2 CONSEIL EN BATIMENT ?
The tax return of BH2 CONSEIL EN BATIMENT 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 BH2 CONSEIL EN BATIMENT operate?
BH2 CONSEIL EN BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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