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

BHA ENVIRONEMENT : revenue, balance sheet and financial ratios

BHA ENVIRONEMENT is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a net income positive of 118 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 - BHA ENVIRONEMENT (SIREN 753236397)
Indicator 2024 2023
Revenue N/C N/C
Net income 118 392 € 17 878 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BHA ENVIRONEMENT generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 392 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.869%

Financial autonomy (2024) ?
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

42.884%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.8%

Solvency indicators evolution
BHA ENVIRONEMENT

Sector positioning

Debt ratio
36.87 2024
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of BHA ENVIRONEMENT (36.87) 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
42.88% 2024
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good +6 pts over 2 years

In 2024, the financial autonomy of BHA ENVIRONEMENT (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.449

Liquidity indicators evolution
BHA ENVIRONEMENT

Sector positioning

Liquidity ratio
207.45 2024
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good +7 pts over 2 years

In 2024, the liquidity ratio of BHA ENVIRONEMENT (207.45) 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.

Positioning of BHA ENVIRONEMENT in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 81 730€ to 760 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 483k€ 760k€
483 403 € Range: 81 730€ - 760 607€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare BHA ENVIRONEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about BHA ENVIRONEMENT

What is the revenue of BHA ENVIRONEMENT ?

The revenue of BHA ENVIRONEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BHA ENVIRONEMENT profitable?

Yes, BHA ENVIRONEMENT generated a net profit of 118 k€ in 2024.

Where is the headquarters of BHA ENVIRONEMENT ?

The headquarters of BHA ENVIRONEMENT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of BHA ENVIRONEMENT ?

The tax return of BHA ENVIRONEMENT 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 BHA ENVIRONEMENT operate?

BHA ENVIRONEMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.