SIREN : 881761795
BHCF is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2023 a net income positive of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 503 572 € | 269 759 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BHCF generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 270 k€ -> 504 k€.
503 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.358%
84.699%
In 2023, the debt ratio of BHCF (16.36) 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 2023, the financial autonomy of BHCF (84.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.819
In 2023, the liquidity ratio of BHCF (203.82) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of BHCF is estimated at
3 221 129 €
(range 1 384 971€ - 6 028 204€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 BHCF with other companies in the same sector:
The revenue of BHCF is not publicly disclosed (confidential accounts filed with INPI).
Yes, BHCF generated a net profit of 504 k€ in 2023.
The headquarters of BHCF is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of BHCF 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).
BHCF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.