SIREN : 894610013
BHL INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEAUZELLE (31700), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | -4 239 € | -3 670 € | -6 215 € |
| EBITDA | N/C | -3 499 € | N/C |
| Margen neto | N/C | N/C | N/C |
In 2023, BHL INVEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.535%
85.767%
In 2023, the debt ratio of BHL INVEST (16.54) 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 BHL INVEST (85.8%) 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 2022, the repayment capacity of BHL INVEST (-67.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26056.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26056.408
In 2023, the liquidity ratio of BHL INVEST (26056.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BHL INVEST (-63.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BHL INVEST with other companies in the same sector:
The revenue of BHL INVEST is not publicly disclosed (confidential accounts filed with INPI).
BHL INVEST recorded a net loss in 2023.
The headquarters of BHL INVEST is located in BEAUZELLE (31700), in the department Haute-Garonne.
The tax return of BHL 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).
BHL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.