SIREN : 394770598
BHM is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BLANC (36300), this company of category PME shows in 2022 a revenue of 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 587 981 € | N/C | 4 472 920 € | 4 870 785 € | 4 707 284 € | 3 749 951 € | 3 278 503 € | 4 557 035 € | N/C | N/C |
| Net income | 757 060 € | 646 857 € | 288 001 € | 376 792 € | 285 885 € | 466 433 € | 210 904 € | 227 503 € | 111 556 € | 264 552 € | 143 508 € | 224 414 € |
| EBITDA | N/C | N/C | 609 947 € | N/C | 508 434 € | 443 062 € | 343 951 € | 271 699 € | 148 175 € | 437 052 € | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | 6.4% | 9.6% | 4.5% | 6.1% | 3.4% | 5.8% | N/C | N/C |
In 2024, BHM generates positive net income of 757 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 224 k€ -> 757 k€.
757 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.333%
68.147%
24.3%
In 2024, the debt ratio of BHM (22.33) 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 BHM (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BHM (3.34) 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 660.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.468
In 2024, the liquidity ratio of BHM (660.47) 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 2022, the interest coverage of BHM (6.9x) 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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Based on 51 transactions of similar company sales
in 2024,
the value of BHM is estimated at
2 571 534 €
(range 1 017 021€ - 5 863 530€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BHM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BHM in 2022 is 5.6 M€.
Yes, BHM generated a net profit of 757 k€ in 2024.
The headquarters of BHM is located in LE BLANC (36300), in the department Indre.
The tax return of BHM 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).
BHM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.