SIREN : 815093034
GROUPE BOUHDEL INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ARLES (13200), this company of category PME shows in 2017 a revenue of 95 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 95 270 € | N/C | N/C |
| Net income | 0 € | 1 686 397 € | -1 899 € | -600 € |
| EBITDA | N/C | 32 230 € | -1 899 € | -600 € |
| Net margin | N/C | 1770.1% | N/C | N/C |
In 2019, GROUPE BOUHDEL INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
256.478%
70.805%
In 2019, the debt ratio of GROUPE BOUHDEL INVEST (256.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of GROUPE BOUHDEL INVEST (70.8%) 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 2017, the repayment capacity of GROUPE BOUHDEL INVEST (2.80) 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 79.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.999
In 2019, the liquidity ratio of GROUPE BOUHDEL INVEST (79.00) 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.
In 2017, the interest coverage of GROUPE BOUHDEL INVEST (73.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE BOUHDEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BOUHDEL INVEST in 2017 is 95 k€.
Yes, GROUPE BOUHDEL INVEST generated a net profit of 1.7 M€ in 2017.
The headquarters of GROUPE BOUHDEL INVEST is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of GROUPE BOUHDEL INVEST 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).
GROUPE BOUHDEL INVEST 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.