Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BHM LIVRAISON : revenue, balance sheet and financial ratios
BHM LIVRAISON is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BHM LIVRAISON (SIREN 919750687)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BHM LIVRAISON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.048%
Financial autonomy (2024)
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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
29.994%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
164.559
121.048
Financial autonomy
34.314
29.994
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
121.052024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of BHM LIVRAISON (121.05) 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
29.99%2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average-6 pts over 2 years
In 2024, the financial autonomy of BHM LIVRAISON (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.32
Liquidity indicators evolution BHM LIVRAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
117.407
146.32
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.322024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average+15 pts over 2 years
In 2024, the liquidity ratio of BHM LIVRAISON (146.32) 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.
Positioning of BHM LIVRAISON in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare BHM LIVRAISON with other companies in the same sector:
The revenue of BHM LIVRAISON is not publicly disclosed (confidential accounts filed with INPI).
Is BHM LIVRAISON profitable?
Profitability information is not publicly available.
Where is the headquarters of BHM LIVRAISON ?
The headquarters of BHM LIVRAISON is located in PARIS (75008), in the department Paris.
Where to find the tax return of BHM LIVRAISON ?
The tax return of BHM LIVRAISON 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 BHM LIVRAISON operate?
BHM LIVRAISON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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