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

BHC 67 : revenue, balance sheet and financial ratios

BHC 67 is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in STRASBOURG (67100), this company of category PME shows in 2020 a net income negative of -91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BHC 67 (SIREN 538049628)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -91 254 € 8 816 € 64 402 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, BHC 67 records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 254 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.165%

Financial autonomy (2020) ?
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

25.875%

Asset age ratio (2020) ?
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

0.0%

Solvency indicators evolution
BHC 67

Sector positioning

Debt ratio
78.17 2020
2018
2019
2020
Q1: 0.15
Med: 27.53
Q3: 100.18
Average +10 pts over 3 years

In 2020, the debt ratio of BHC 67 (78.17) 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
25.88% 2020
2018
2019
2020
Q1: 14.81%
Med: 36.29%
Q3: 58.96%
Average -17 pts over 3 years

In 2020, the financial autonomy of BHC 67 (25.9%) 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 109.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

109.403

Liquidity indicators evolution
BHC 67

Sector positioning

Liquidity ratio
109.4 2020
2018
2019
2020
Q1: 145.93
Med: 239.57
Q3: 427.06
Average

In 2020, the liquidity ratio of BHC 67 (109.40) 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 BHC 67 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BHC 67 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about BHC 67

What is the revenue of BHC 67 ?

The revenue of BHC 67 is not publicly disclosed (confidential accounts filed with INPI).

Is BHC 67 profitable?

BHC 67 recorded a net loss in 2020.

Where is the headquarters of BHC 67 ?

The headquarters of BHC 67 is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of BHC 67 ?

The tax return of BHC 67 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 BHC 67 operate?

BHC 67 operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.