SIREN : 444082309
BHL SARL is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 516 731 € | N/C | N/C | N/C | N/C | 2 027 168 € |
| Net income | -25 374 € | -32 827 € | 7 438 € | -149 534 € | 14 307 € | -99 964 € | -37 084 € | 75 222 € |
| EBITDA | N/C | N/C | 54 100 € | N/C | N/C | N/C | N/C | 56 731 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | 3.7% |
In 2024, BHL SARL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
40.267%
48.7%
In 2024, the debt ratio of BHL SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BHL SARL (40.3%) 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 2022, the repayment capacity of BHL SARL (-6.02) 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 166.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.995
In 2024, the liquidity ratio of BHL SARL (166.00) 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 2022, the interest coverage of BHL SARL (3.1x) 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.
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Compare BHL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BHL SARL in 2022 is 2.5 M€.
BHL SARL recorded a net loss in 2024.
The headquarters of BHL SARL is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of BHL SARL 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).
BHL SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.