SIREN : 528315153
BHS CONSULTING is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 053 668 € | 1 995 214 € | 1 774 071 € | 1 664 513 € | 1 439 104 € | 1 189 694 € |
| Net income | 676 915 € | 682 277 € | 572 944 € | 459 423 € | 261 406 € | 241 655 € |
| EBITDA | 602 868 € | 892 272 € | 761 495 € | 630 274 € | 356 190 € | 329 120 € |
| Net margin | 64.2% | 34.2% | 32.3% | 27.6% | 18.2% | 20.3% |
In 2024, BHS CONSULTING achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -47% vs 2023. After deducting consumption (137 k€), gross margin stands at 917 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
1 053 668 €
916 881 €
602 868 €
602 921 €
676 915 €
57.2%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
34.145%
38.527%
0.0
In 2024, the debt ratio of BHS CONSULTING (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BHS CONSULTING (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BHS CONSULTING (0.00) 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 274.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.079
0.0
In 2024, the liquidity ratio of BHS CONSULTING (274.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BHS CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 509 days. Excellent situation: suppliers finance 478 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Over 2018-2024, WCR increased by +37%, requiring additional financing.
-220 069 €
31 j
509 j
1 j
-75 j
Based on 120 transactions of similar company sales (all years), the value of BHS CONSULTING is estimated at 1 047 569 € (range 465 849€ - 2 858 693€). With an EBITDA of 602 868€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 BHS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BHS CONSULTING in 2024 is 1.1 M€.
Yes, BHS CONSULTING generated a net profit of 677 k€ in 2024.
The headquarters of BHS CONSULTING is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of BHS CONSULTING 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).
BHS CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.