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

BHJ RESEAU : revenue, balance sheet and financial ratios

BHJ RESEAU is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHELLES (77500), this company of category PME shows in 2016 a revenue of 158 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 - BHJ RESEAU (SIREN 814319158)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 157 968 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 7 187 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 5 370 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.5%

Revenue and income statement

Im Jahr 2024 verzeichnet BHJ RESEAU einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.341%

Financial autonomy (2024) ?
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

9.363%

Asset age ratio (2024) ?
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

34.6%

Solvency indicators evolution
BHJ RESEAU

Sector positioning

Verschuldungsgrad
13.34 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average +24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BHJ RESEAU (13.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
9.36% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BHJ RESEAU (9.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 257.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

257.552

Liquidity indicators evolution
BHJ RESEAU

Sector positioning

Liquiditätsquote
257.55 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Gut -18 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BHJ RESEAU (257.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 538 Tage. Lieferantenfrist: 33 Tage. Die Lücke von 505 Tagen belastet den Cashflow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

538 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BHJ RESEAU

Positioning of BHJ RESEAU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare BHJ RESEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about BHJ RESEAU

What is the revenue of BHJ RESEAU ?

The revenue of BHJ RESEAU in 2016 is 158 k€.

Is BHJ RESEAU profitable?

Yes, BHJ RESEAU generated a net profit of 7 k€ in 2016.

Where is the headquarters of BHJ RESEAU ?

The headquarters of BHJ RESEAU is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of BHJ RESEAU ?

The tax return of BHJ RESEAU 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 BHJ RESEAU operate?

BHJ RESEAU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.