SIREN : 321749053
BQHL PRODUCTIONS is a French company founded 45 years ago, specialized in the sector Edition et distribution vidéo. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 840 513 € | 712 369 € | 805 833 € | 1 071 548 € |
| Net income | 34 687 € | 21 637 € | 48 389 € | 10 930 € | -1 188 € | -98 628 € | -19 829 € |
| EBITDA | N/C | N/C | N/C | 81 832 € | -2 489 € | -41 091 € | -29 919 € |
| Net margin | N/C | N/C | N/C | 1.3% | -0.2% | -12.2% | -1.9% |
In 2024, BQHL PRODUCTIONS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
63.509%
29.357%
5.1%
In 2024, the debt ratio of BQHL PRODUCTIONS (63.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BQHL PRODUCTIONS (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.862
In 2024, the liquidity ratio of BQHL PRODUCTIONS (146.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of BQHL PRODUCTIONS is estimated at
56 277 €
(range 29 361€ - 149 690€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 BQHL PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of BQHL PRODUCTIONS in 2020 is 841 k€.
Yes, BQHL PRODUCTIONS generated a net profit of 35 k€ in 2024.
The headquarters of BQHL PRODUCTIONS is located in PARIS (75012), in the department Paris.
The tax return of BQHL PRODUCTIONS 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).
BQHL PRODUCTIONS operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.