SIREN : 819091976
COM-BHAC is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PREFAILLES (44770), this company of category PME shows in 2025 a revenue of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -3 578 € | 562 117 € | N/C | N/C | N/C | N/C | N/C | 1 064 046 € |
| Net income | 3 224 € | 975 650 € | 228 558 € | 85 693 € | 77 595 € | 87 184 € | 71 121 € | 50 820 € |
| EBITDA | -15 503 € | -7 393 € | N/C | N/C | N/C | N/C | N/C | 69 015 € |
| Net margin | -90.1% | 173.6% | N/C | N/C | N/C | N/C | N/C | 4.8% |
In 2025, COM-BHAC generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 3 k€.
-3 578 €
-3 578 €
-15 503 €
-16 166 €
3 224 €
433.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 37.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7.999%
88.757%
-90.106%
37.648
In 2025, the debt ratio of COM-BHAC (8.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COM-BHAC (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of COM-BHAC (37.65) 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 2413.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2413.51
-3.567
In 2025, the liquidity ratio of COM-BHAC (2413.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of COM-BHAC (-3.6x) 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: 550 days. Excellent situation: suppliers finance 550 days of the operating cycle (retail model). Overall, WCR represents 5735 days of revenue, i.e. -57 k€ to permanently finance. Notable WCR improvement over the period (-496%), freeing up cash.
-56 998 €
0 j
550 j
0 j
5735 j
Based on 117 transactions of similar company sales in 2025, the value of COM-BHAC is estimated at 14 941 € (range 4 062€ - 34 753€). 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 117 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 COM-BHAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COM-BHAC in 2025 is -4 k€.
Yes, COM-BHAC generated a net profit of 3 k€ in 2025.
The headquarters of COM-BHAC is located in PREFAILLES (44770), in the department Loire-Atlantique.
The tax return of COM-BHAC 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).
COM-BHAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.