SIREN : 749896247
BHS TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 915 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915 000 € | 864 000 € | 864 000 € | 864 000 € | 812 000 € | 752 000 € | 532 000 € | 512 000 € |
| Net income | 889 294 € | 2 812 541 € | 595 871 € | 365 048 € | 292 978 € | 65 560 € | 147 756 € | 242 774 € |
| EBITDA | 180 711 € | 120 377 € | 135 291 € | 226 836 € | 201 973 € | 84 387 € | 6 269 € | 139 134 € |
| Net margin | 97.2% | 325.5% | 69.0% | 42.3% | 36.1% | 8.7% | 27.8% | 47.4% |
In 2023, BHS TECHNOLOGIES achieves revenue of 915 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 915 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 181 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 889 k€, i.e. 97.2% of revenue. This profit can be retained or distributed to shareholders.
915 000 €
915 000 €
180 711 €
180 749 €
889 294 €
19.8%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 97.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
93.936%
97.187%
0.0
93.6%
In 2023, the debt ratio of BHS TECHNOLOGIES (0.01) 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 2023, the financial autonomy of BHS TECHNOLOGIES (93.9%) 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 2023, the repayment capacity of BHS TECHNOLOGIES (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 227.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.643
0.0
In 2023, the liquidity ratio of BHS TECHNOLOGIES (227.64) 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 2023, the interest coverage of BHS TECHNOLOGIES (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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2023, WCR increased by +568%, requiring additional financing.
138 604 €
0 j
49 j
0 j
55 j
Based on 63 transactions of similar company sales
in 2023,
the value of BHS TECHNOLOGIES is estimated at
2 137 899 €
(range 501 977€ - 3 360 424€).
With an EBITDA of 180 711€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BHS TECHNOLOGIES in 2023 is 915 k€.
Yes, BHS TECHNOLOGIES generated a net profit of 889 k€ in 2023.
The headquarters of BHS TECHNOLOGIES is located in PARIS (75015), in the department Paris.
The tax return of BHS TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.