SIREN : 820332484
BHP is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2022 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 40 000 € | N/C | 133 333 € | 3 150 € | 3 600 € |
| Net income | -81 686 € | 214 833 € | -53 887 € | -21 774 € | 339 898 € | 22 635 € | -178 € | -622 € |
| EBITDA | -111 943 € | -52 305 € | -58 003 € | -5 144 € | -43 102 € | 64 019 € | -29 996 € | -12 079 € |
| Net margin | N/C | N/C | N/C | -54.4% | N/C | 17.0% | -5.7% | -17.3% |
In 2025, BHP records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-111 943 €
-80 067 €
-81 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.647%
72.867%
-0.552
41.8%
In 2025, the debt ratio of BHP (22.65) 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 2025, the financial autonomy of BHP (72.9%) 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 2025, the repayment capacity of BHP (-0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.614
0.0
In 2025, the liquidity ratio of BHP (334.61) 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 2025, the interest coverage of BHP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare BHP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BHP in 2022 is 40 k€.
BHP recorded a net loss in 2025.
The headquarters of BHP is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of BHP 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).
BHP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.