SIREN : 830997441
BHS FRANCE is a French company founded 8 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 345 783 € | 348 020 € | 327 140 € | 270 994 € | 139 908 € | N/C |
| Net income | -23 588 € | 35 984 € | 30 773 € | 47 231 € | 3 895 € | -8 461 € |
| EBITDA | -13 347 € | 59 300 € | 52 531 € | 76 096 € | 8 668 € | -8 461 € |
| Net margin | -6.8% | 10.3% | 9.4% | 17.4% | 2.8% | N/C |
In 2024, BHS FRANCE achieves revenue of 346 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -123%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-6.8% of revenue), which will impact equity.
345 783 €
345 783 €
-13 347 €
-20 107 €
-23 588 €
-3.9%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.176%
-4.408%
0.0
37.7%
In 2024, the debt ratio of BHS FRANCE (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 BHS FRANCE (81.2%) 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 2024, the repayment capacity of BHS FRANCE (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 343.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.616
0.0
In 2024, the liquidity ratio of BHS FRANCE (343.62) 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 FRANCE (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 27 k€ to permanently finance.
27 230 €
38 j
16 j
0 j
28 j
Based on 82 transactions of similar company sales
in 2024,
the value of BHS FRANCE is estimated at
203 587 €
(range 126 657€ - 287 504€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 82 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of BHS FRANCE in 2024 is 346 k€.
BHS FRANCE recorded a net loss in 2024.
The headquarters of BHS FRANCE is located in PARIS (75010), in the department Paris.
The tax return of BHS FRANCE 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 FRANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.