SIREN : 488600859
INVESTISSEMENTS BH is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-LE-REAL (03340), this company of category PME shows in 2025 a revenue of 337 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 000 € | 207 928 € | 36 132 € | 36 132 € | 36 132 € | 36 132 € | 36 132 € | 36 132 € | 36 132 € |
| Net income | 142 781 € | 9 090 € | 7 546 € | 7 056 € | 8 304 € | 12 399 € | 9 465 € | 8 796 € | 5 979 € |
| EBITDA | 78 176 € | 28 780 € | 29 622 € | 30 269 € | 32 861 € | 32 733 € | 32 311 € | 32 468 € | 30 130 € |
| Net margin | 42.4% | 4.4% | 20.9% | 19.5% | 23.0% | 34.3% | 26.2% | 24.3% | 16.5% |
In 2025, INVESTISSEMENTS BH achieves revenue of 337 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2024, growth of +62% (208 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 78 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
337 000 €
337 000 €
78 176 €
70 689 €
142 781 €
23.2%
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 88%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.402%
87.597%
45.337%
0.393
34.0%
In 2025, the debt ratio of INVESTISSEMENTS BH (8.40) 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 2025, the financial autonomy of INVESTISSEMENTS BH (87.6%) 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 2025, the repayment capacity of INVESTISSEMENTS BH (0.39) 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 1071.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1071.045
0.0
In 2025, the liquidity ratio of INVESTISSEMENTS BH (1071.05) 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.
In 2025, the interest coverage of INVESTISSEMENTS BH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 113 days of revenue, i.e. 106 k€ to permanently finance. Over 2017-2025, WCR increased by +333%, requiring additional financing.
105 960 €
0 j
0 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 121 797€ to 955 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVESTISSEMENTS BH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INVESTISSEMENTS BH in 2025 is 337 k€.
Yes, INVESTISSEMENTS BH generated a net profit of 143 k€ in 2025.
The headquarters of INVESTISSEMENTS BH is located in NEUILLY-LE-REAL (03340), in the department Allier.
The tax return of INVESTISSEMENTS BH 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).
INVESTISSEMENTS BH 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.