SIREN : 823867403
BPH is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS 13 (75013), this company of category GE shows in 2021 a net income negative of -25.3 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -25 300 790 € | -60 246 791 € | -4 678 650 € |
| EBITDA | -689 196 € | -466 197 € | -2 354 493 € |
| Net margin | N/C | N/C | N/C |
In 2021, BPH records a net loss of 25.3 M€. This deficit will reduce equity on the balance sheet.
-689 196 €
-689 196 €
-25 300 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.894%
75.451%
-59.247
In 2021, the debt ratio of BPH (30.89) 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 2021, the financial autonomy of BPH (75.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BPH (-59.25) 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 842.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
842.858
-3574.031
In 2021, the liquidity ratio of BPH (842.86) 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 2021, the interest coverage of BPH (-3574.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model).
0 €
0 j
493 j
0 j
Compare BPH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BPH is not publicly disclosed (confidential accounts filed with INPI).
BPH recorded a net loss in 2021.
The headquarters of BPH is located in PARIS 13 (75013), in the department Paris.
The tax return of BPH 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).
BPH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.