Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LUNEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE B.H.I. : revenue, balance sheet and financial ratios
GROUPE B.H.I. is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in LUNEL (34400),
this company of category PME
shows in 2023 a net income positive of 652 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE B.H.I. (SIREN 799370358)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
651 801 €
415 290 €
378 678 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, GROUPE B.H.I. generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 379 k€ -> 652 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
651 801 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.953%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.486%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
1.653
1.109
1.953
Financial autonomy
89.099
75.847
85.486
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.952023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Good
In 2023, the debt ratio of GROUPE B.H.I. (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.49%2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of GROUPE B.H.I. (85.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
321.804
Liquidity indicators evolution GROUPE B.H.I.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
297.747
226.857
321.804
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
321.82023
2020
2022
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Good
In 2023, the liquidity ratio of GROUPE B.H.I. (321.80) 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.
Positioning of GROUPE B.H.I. in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE B.H.I. is estimated at
1 453 166 €
(range 486 777€ - 3 698 904€).
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.
Estimated enterprise value2023
63 tx
486k€1453k€3698k€
1 453 166 €Range: 486 777€ - 3 698 904€
NAF 5 année 2023
Valuation method used
Net Income Multiple
651 801 €
×
2.2x
=1 453 166 €
Range: 486 778€ - 3 698 904€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare GROUPE B.H.I. with other companies in the same sector:
The revenue of GROUPE B.H.I. is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE B.H.I. profitable?
Yes, GROUPE B.H.I. generated a net profit of 652 k€ in 2023.
Where is the headquarters of GROUPE B.H.I. ?
The headquarters of GROUPE B.H.I. is located in LUNEL (34400), in the department Herault.
Where to find the tax return of GROUPE B.H.I. ?
The tax return of GROUPE B.H.I. 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).
In which sector does GROUPE B.H.I. operate?
GROUPE B.H.I. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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