SIREN : 539811679
BMH RESTAURATION is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in CAUDRY (59540), this company of category PME shows in 2024 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 58 769 € | 72 928 € | 59 605 € | -10 324 € | 43 797 € | 17 957 € | 36 368 € | 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, BMH RESTAURATION genera un resultado neto positivo de 59 k€. Evolución 2016-2024: 714 € -> 59 k€.
58 769 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
39.113%
60.431%
31.7%
En 2024, el ratio de endeudamiento de BMH RESTAURATION (39.11) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de BMH RESTAURATION (60.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 436.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
436.788
En 2024, el ratio de liquidez de BMH RESTAURATION (436.79) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 698 transactions of similar company sales in 2024, the value of BMH RESTAURATION is estimated at 408 685 € (range 203 959€ - 925 423€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BMH RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BMH RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, BMH RESTAURATION generated a net profit of 59 k€ in 2024.
The headquarters of BMH RESTAURATION is located in CAUDRY (59540), in the department Nord.
The tax return of BMH RESTAURATION 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).
BMH RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.