SIREN : 430109033
B.P.H HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 760 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 759 868 € | 815 045 € | 275 772 € | 190 833 € | 590 216 € | 481 189 € | 458 274 € | 415 769 € |
| Net income | 1 492 989 € | 70 922 € | -428 239 € | -560 962 € | 453 247 € | -11 422 € | -514 171 € | -130 969 € |
| EBITDA | 360 848 € | 400 496 € | -83 484 € | -106 948 € | 163 120 € | 26 150 € | -19 053 € | -22 239 € |
| Net margin | 196.5% | 8.7% | -155.3% | -294.0% | 76.8% | -2.4% | -112.2% | -31.5% |
In 2024, B.P.H HOLDING achieves revenue of 760 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 760 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 361 k€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 196.5% of revenue. This profit can be retained or distributed to shareholders.
759 868 €
759 868 €
360 848 €
359 946 €
1 492 989 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 201.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.399%
43.28%
201.833%
3.909
14.4%
In 2024, the debt ratio of B.P.H HOLDING (127.40) 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 2024, the financial autonomy of B.P.H HOLDING (43.3%) 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 B.P.H HOLDING (3.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1419.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 108.5x. Operating income very largely covers interest expenses: high safety margin.
1419.685
108.512
In 2024, the liquidity ratio of B.P.H HOLDING (1419.68) 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 B.P.H HOLDING (108.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 322 days of revenue, i.e. 679 k€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
679 238 €
87 j
103 j
0 j
322 j
Based on 54 transactions of similar company sales
in 2024,
the value of B.P.H HOLDING is estimated at
1 442 661 €
(range 509 229€ - 3 893 202€).
With an EBITDA of 360 848€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 B.P.H HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B.P.H HOLDING in 2024 is 760 k€.
Yes, B.P.H HOLDING generated a net profit of 1.5 M€ in 2024.
The headquarters of B.P.H HOLDING is located in PARIS (75008), in the department Paris.
The tax return of B.P.H HOLDING 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).
B.P.H HOLDING 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.