SIREN : 493823751
SARL BHG is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in MONTAUROUX (83440), this company of category PME shows in 2023 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 320 € | 77 579 € | 86 581 € | 85 588 € | 88 567 € | 87 101 € | 86 561 € | 96 644 € |
| Net income | 11 162 € | 8 265 € | 98 969 € | -9 599 € | 8 040 € | 1 248 € | -1 950 € | 39 146 € |
| EBITDA | 55 191 € | 53 858 € | 60 747 € | 50 898 € | 66 112 € | 66 659 € | 58 156 € | 72 443 € |
| Net margin | 14.3% | 10.7% | 114.3% | -11.2% | 9.1% | 1.4% | -2.3% | 40.5% |
In 2023, SARL BHG achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 78 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 55 k€, representing 70.5% of 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 11 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
78 320 €
78 320 €
55 191 €
27 944 €
11 162 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 659%. 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 69%. 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 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
659.052%
68.927%
49.363%
16.411
66.6%
In 2023, the debt ratio of SARL BHG (659.05) 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 2023, the financial autonomy of SARL BHG (68.9%) 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 2023, the repayment capacity of SARL BHG (16.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.1x. Operating income very largely covers interest expenses: high safety margin.
199.75
29.088
In 2023, the liquidity ratio of SARL BHG (199.75) 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 2023, the interest coverage of SARL BHG (29.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1497 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 822 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2023, WCR increased by +519%, requiring additional financing.
178 751 €
0 j
40 j
1497 j
822 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARL BHG is estimated at
61 764 €
(range 33 061€ - 131 538€).
With an EBITDA of 55 191€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 63 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 SARL BHG with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL BHG in 2023 is 78 k€.
Yes, SARL BHG generated a net profit of 11 k€ in 2023.
The headquarters of SARL BHG is located in MONTAUROUX (83440), in the department Var.
The tax return of SARL BHG 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).
SARL BHG operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.