SIREN : 848830162
BHD AUTO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BIGANOS (33380), this company of category PME shows in 2023 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 6 572 883 € | 5 921 993 € | 5 460 787 € | 4 301 373 € | 2 751 097 € |
| Net income | 46 026 € | 100 462 € | 101 009 € | 85 532 € | 60 353 € |
| EBITDA | 88 127 € | 126 108 € | 169 065 € | 178 687 € | 95 679 € |
| Net margin | 0.7% | 1.7% | 1.8% | 2.0% | 2.2% |
In 2023, BHD AUTO achieves revenue of 6.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2022, growth of +11% (5.9 M€ -> 6.6 M€). After deducting consumption (6.1 M€), gross margin stands at 510 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
6 572 883 €
509 974 €
88 127 €
94 520 €
46 026 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.228%
30.881%
0.89%
4.761
67.0%
In 2023, the debt ratio of BHD AUTO (121.23) 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 BHD AUTO (30.9%) 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.
In 2023, the repayment capacity of BHD AUTO (4.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.15. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
194.152
20.088
In 2023, the liquidity ratio of BHD AUTO (194.15) 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 2023, the interest coverage of BHD AUTO (20.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 857 k€ to permanently finance. Over 2019-2023, WCR increased by +476%, requiring additional financing.
857 433 €
4 j
19 j
36 j
47 j
Based on 149 transactions of similar company sales in 2023, the value of BHD AUTO is estimated at 327 285 € (range 158 960€ - 799 980€). With an EBITDA of 88 127€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 149 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 BHD AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BHD AUTO in 2023 is 6.6 M€.
Yes, BHD AUTO generated a net profit of 46 k€ in 2023.
The headquarters of BHD AUTO is located in BIGANOS (33380), in the department Gironde.
The tax return of BHD AUTO 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).
BHD AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.