Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SORGUES (84700), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BMH TRANSPORTS : revenue, balance sheet and financial ratios
BMH TRANSPORTS is a French company
founded 9 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SORGUES (84700),
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 - BMH TRANSPORTS (SIREN 831506134)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BMH TRANSPORTS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
42.903
Liquidity indicators evolution BMH TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
42.903
Interest coverage
None
Sector positioning
Liquidity ratio
42.92018
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Watch
In 2018, the liquidity ratio of BMH TRANSPORTS (42.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BMH TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare BMH TRANSPORTS with other companies in the same sector:
The revenue of BMH TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is BMH TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of BMH TRANSPORTS ?
The headquarters of BMH TRANSPORTS is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of BMH TRANSPORTS ?
The tax return of BMH TRANSPORTS 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 BMH TRANSPORTS operate?
BMH TRANSPORTS 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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