SIREN : 828274357
BHD CONSEIL is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LAMBESC (13410), this company of category PME shows in 2024 a revenue of 150 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 |
|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 226 000 € | 400 000 € | 150 500 € | 139 000 € | 194 835 € |
| Net income | 51 257 € | 109 527 € | 238 799 € | 52 999 € | 53 106 € | 98 070 € |
| EBITDA | 67 288 € | 145 275 € | 317 183 € | 71 707 € | 73 964 € | 151 652 € |
| Net margin | 34.2% | 48.5% | 59.7% | 35.2% | 38.2% | 50.3% |
In 2024, BHD CONSEIL achieves revenue of 150 k€. Revenue is declining over the period 2019-2024 (CAGR: -5.1%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 67 k€, representing 44.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -54%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
67 288 €
59 607 €
51 257 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.455%
5.065%
38.997%
0.029
24.9%
In 2024, the debt ratio of BHD CONSEIL (5.46) 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 2024, the financial autonomy of BHD CONSEIL (5.1%) 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 BHD CONSEIL (0.03) 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 1304.85. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1304.852
0.207
In 2024, the liquidity ratio of BHD CONSEIL (1304.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BHD CONSEIL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 25 k€ to permanently finance. Over 2019-2024, WCR increased by +141%, requiring additional financing.
24 783 €
43 j
41 j
0 j
59 j
Based on 69 transactions of similar company sales
in 2024,
the value of BHD CONSEIL is estimated at
243 914 €
(range 72 545€ - 439 884€).
With an EBITDA of 67 288€, 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 BHD CONSEIL 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 BHD CONSEIL in 2024 is 150 k€.
Yes, BHD CONSEIL generated a net profit of 51 k€ in 2024.
The headquarters of BHD CONSEIL is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of BHD CONSEIL 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 CONSEIL 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.