SIREN : 479565343
B.H.C.M. is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2024 a revenue of 272 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 375 € | 200 950 € | 179 190 € | 175 815 € | 152 041 € | 150 061 € | 141 243 € | 177 868 € | 132 668 € |
| Net income | 30 016 € | 20 007 € | 5 183 € | 14 644 € | 17 283 € | 19 487 € | 8 633 € | 29 146 € | 10 073 € |
| EBITDA | 30 823 € | 28 011 € | 4 515 € | 15 806 € | 19 422 € | 22 030 € | 11 526 € | 32 395 € | 10 105 € |
| Net margin | 11.0% | 10.0% | 2.9% | 8.3% | 11.4% | 13.0% | 6.1% | 16.4% | 7.6% |
In 2024, B.H.C.M. achieves revenue of 272 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +36% (201 k€ -> 272 k€). After deducting consumption (0 €), gross margin stands at 272 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 31 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by +10%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
272 375 €
272 375 €
30 823 €
30 785 €
30 016 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.878%
0.598%
11.02%
0.0
95.6%
In 2024, the debt ratio of B.H.C.M. (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B.H.C.M. (0.6%) 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 2024, the repayment capacity of B.H.C.M. (0.00) 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 280.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.177
0.0
In 2024, the liquidity ratio of B.H.C.M. (280.18) 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 2024, the interest coverage of B.H.C.M. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-139 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-105 020 €
13 j
35 j
0 j
-139 j
Based on 69 transactions of similar company sales
in 2024,
the value of B.H.C.M. is estimated at
161 042 €
(range 60 079€ - 268 680€).
With an EBITDA of 30 823€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 B.H.C.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of B.H.C.M. in 2024 is 272 k€.
Yes, B.H.C.M. generated a net profit of 30 k€ in 2024.
The headquarters of B.H.C.M. is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of B.H.C.M. 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).
B.H.C.M. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.