SIREN : 904057643
BPH RENOVATION is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in TEMPLEMARS (59175), this company of category ETI shows in 2024 a net income positive of 119 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 119 047 € | 215 908 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BPH RENOVATION generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 216 k€ -> 119 k€.
119 047 €
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 33%. The balance between equity and debt is satisfactory.
0.011%
33.249%
60.7%
In 2024, the debt ratio of BPH RENOVATION (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 2024, the financial autonomy of BPH RENOVATION (33.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.413
In 2024, the liquidity ratio of BPH RENOVATION (131.41) 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.
Based on 113 transactions of similar company sales (all years), the value of BPH RENOVATION is estimated at 295 508 € (range 100 179€ - 952 936€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BPH RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BPH RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, BPH RENOVATION generated a net profit of 119 k€ in 2024.
The headquarters of BPH RENOVATION is located in TEMPLEMARS (59175), in the department Nord.
The tax return of BPH RENOVATION 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 RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.