SIREN : 492373147
COMPAGNIE BHL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in KERVIGNAC (56700), this company of category PME shows in 2024 a revenue of 721 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 721 409 € | 681 096 € | 729 370 € | 676 345 € | 597 794 € | 646 706 € | 700 954 € | 527 208 € |
| Net income | 334 339 € | 561 900 € | 510 088 € | 279 416 € | 220 933 € | 261 221 € | 245 644 € | 164 420 € |
| EBITDA | 108 340 € | 145 916 € | 80 043 € | 73 183 € | 70 618 € | 145 363 € | 75 852 € | 93 080 € |
| Net margin | 46.3% | 82.5% | 69.9% | 41.3% | 37.0% | 40.4% | 35.0% | 31.2% |
In 2024, COMPAGNIE BHL achieves revenue of 721 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +6%. After deducting consumption (174 €), gross margin stands at 721 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 108 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -26%, reducing margin by 6.4 pts. This reflects costs rising faster than 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 334 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
721 409 €
721 235 €
108 340 €
91 995 €
334 339 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.231%
90.672%
48.648%
0.525
In 2024, the debt ratio of COMPAGNIE BHL (6.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPAGNIE BHL (90.7%) 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 2024, the repayment capacity of COMPAGNIE BHL (0.53) 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.
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: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-106 429 €
0 j
100 j
0 j
-53 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMPAGNIE BHL is estimated at
487 006 €
(range 185 879€ - 1 102 312€).
With an EBITDA of 108 340€, 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 COMPAGNIE BHL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE BHL in 2024 is 721 k€.
Yes, COMPAGNIE BHL generated a net profit of 334 k€ in 2024.
The headquarters of COMPAGNIE BHL is located in KERVIGNAC (56700), in the department Morbihan.
The tax return of COMPAGNIE BHL 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).
COMPAGNIE BHL 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.