SIREN : 492141569
BHC GESTION is a French company founded 19 years ago, specialized in the sector Location de logements. Based in NICE (06300), this company of category PME shows in 2019 a revenue of 82 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 81 698 € | 83 005 € | 99 551 € | 93 377 € | 75 768 € |
| Net income | -61 931 € | -62 460 € | -46 901 € | -40 827 € | -63 105 € |
| EBITDA | 44 592 € | 41 844 € | 63 619 € | 57 689 € | 39 520 € |
| Net margin | -75.8% | -75.2% | -47.1% | -43.7% | -83.3% |
In 2019, BHC GESTION achieves revenue of 82 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 54.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -62 k€ (-75.8% of revenue), which will impact equity.
81 698 €
81 698 €
44 592 €
-3 436 €
-61 931 €
54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.63%
-43.473%
-17.015%
-111.726
65.3%
In 2019, the debt ratio of BHC GESTION (64.63) 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 2019, the financial autonomy of BHC GESTION (-43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BHC GESTION (-111.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 131.2x. Operating income very largely covers interest expenses: high safety margin.
8.284
131.176
In 2019, the liquidity ratio of BHC GESTION (8.28) 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.
In 2019, the interest coverage of BHC GESTION (131.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-826 days): operations structurally generate cash. Notable WCR improvement over the period (-521%), freeing up cash.
-187 515 €
0 j
7 j
0 j
-826 j
Based on 234 transactions of similar company sales in 2019, the value of BHC GESTION is estimated at 173 142 € (range 58 725€ - 327 528€). With an EBITDA of 44 592€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 BHC GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BHC GESTION in 2019 is 82 k€.
BHC GESTION recorded a net loss in 2019.
The headquarters of BHC GESTION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BHC GESTION 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).
BHC GESTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.