Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAVIGNY-SUR-ORGE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BH2L INVESTISSEMENTS : revenue, balance sheet and financial ratios
BH2L INVESTISSEMENTS is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in SAVIGNY-SUR-ORGE ([ND]),
this company of category PME
shows in 2024 a net income negative of -220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BH2L INVESTISSEMENTS (SIREN 908999865)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-219 548 €
-11 052 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BH2L INVESTISSEMENTS records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-219 548 €
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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.315%
Financial autonomy (2024)
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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
97.616%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.369
2.315
Financial autonomy
99.413
97.616
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.312024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good+6 pts over 2 years
In 2024, the debt ratio of BH2L INVESTISSEMENTS (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.62%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of BH2L INVESTISSEMENTS (97.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12799.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
13253.215
12799.945
Interest coverage
None
None
Sector positioning
Liquidity ratio
12799.942024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of BH2L INVESTISSEMENTS (12799.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BH2L INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare BH2L INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about BH2L INVESTISSEMENTS
What is the revenue of BH2L INVESTISSEMENTS ?
The revenue of BH2L INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is BH2L INVESTISSEMENTS profitable?
BH2L INVESTISSEMENTS recorded a net loss in 2024.
Where is the headquarters of BH2L INVESTISSEMENTS ?
The headquarters of BH2L INVESTISSEMENTS is located in SAVIGNY-SUR-ORGE ([ND]).
Where to find the tax return of BH2L INVESTISSEMENTS ?
The tax return of BH2L INVESTISSEMENTS 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 BH2L INVESTISSEMENTS operate?
BH2L INVESTISSEMENTS 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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