Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BHEEKAREE LOCATIONS : revenue, balance sheet and financial ratios

BHEEKAREE LOCATIONS is a French company founded 14 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2023 a net income positive of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BHEEKAREE LOCATIONS (SIREN 534719489)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 178 690 € 208 616 € 126 154 € 310 941 € 243 083 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BHEEKAREE LOCATIONS generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 243 k€ -> 179 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.08%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.417%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.3%

Solvency indicators evolution
BHEEKAREE LOCATIONS

Sector positioning

Debt ratio
58.08 2023
2021
2022
2023
Q1: 0.0
Med: 46.32
Q3: 227.08
Average -7 pts over 3 years

In 2023, the debt ratio of BHEEKAREE LOCATIONS (58.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.42% 2023
2021
2022
2023
Q1: 7.69%
Med: 28.86%
Q3: 57.59%
Good

In 2023, the financial autonomy of BHEEKAREE LOCATIONS (36.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

218.236

Liquidity indicators evolution
BHEEKAREE LOCATIONS

Sector positioning

Liquidity ratio
218.24 2023
2021
2022
2023
Q1: 98.45
Med: 172.12
Q3: 351.61
Good +54 pts over 3 years

In 2023, the liquidity ratio of BHEEKAREE LOCATIONS (218.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BHEEKAREE LOCATIONS in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of BHEEKAREE LOCATIONS is estimated at 2 193 485 € (range 54 574€ - 6 465 165€). 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.

Estimated enterprise value 2023
276 transactions
54k€ 2193k€ 6465k€
2 193 485 € Range: 54 574€ - 6 465 165€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 690 € × 12.3x = 2 193 485 €
Range: 54 575€ - 6 465 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare BHEEKAREE LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about BHEEKAREE LOCATIONS

What is the revenue of BHEEKAREE LOCATIONS ?

The revenue of BHEEKAREE LOCATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BHEEKAREE LOCATIONS profitable?

Yes, BHEEKAREE LOCATIONS generated a net profit of 179 k€ in 2023.

Where is the headquarters of BHEEKAREE LOCATIONS ?

The headquarters of BHEEKAREE LOCATIONS is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of BHEEKAREE LOCATIONS ?

The tax return of BHEEKAREE LOCATIONS 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).

In which sector does BHEEKAREE LOCATIONS operate?

BHEEKAREE LOCATIONS operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.