SIREN : 440321222
A.B.H. is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 924 885 € | 2 337 596 € | 2 517 698 € | 790 181 € | 117 796 € | 1 967 317 € | 1 957 687 € | 1 852 910 € | 1 684 779 € |
| Net income | -156 318 € | 933 792 € | 595 491 € | -160 416 € | -430 007 € | 636 168 € | 150 805 € | 87 647 € | 602 312 € |
| EBITDA | -97 240 € | 519 420 € | 816 934 € | 45 652 € | -337 174 € | 521 747 € | 457 738 € | 357 720 € | 206 078 € |
| Net margin | -8.1% | 39.9% | 23.7% | -20.3% | -365.0% | 32.3% | 7.7% | 4.7% | 35.8% |
In 2025, A.B.H. achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -18% vs 2024. After deducting consumption (52 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -97 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -119%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-8.1% of revenue), which will impact equity.
1 924 885 €
1 872 434 €
-97 240 €
-158 478 €
-156 318 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
60.351%
39.922%
-5.045%
-10.189
11.2%
In 2025, the debt ratio of A.B.H. (60.35) 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 A.B.H. (39.9%) 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 A.B.H. (-10.19) 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 54.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.701
-17.794
In 2025, the liquidity ratio of A.B.H. (54.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of A.B.H. (-17.8x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-420 895 €
4 j
114 j
0 j
-79 j
Based on 114 transactions of similar company sales in 2025, the value of A.B.H. is estimated at 831 098 € (range 370 204€ - 1 846 285€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 A.B.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of A.B.H. in 2025 is 1.9 M€.
A.B.H. recorded a net loss in 2025.
The headquarters of A.B.H. is located in PARIS (75009), in the department Paris.
The tax return of A.B.H. 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).
A.B.H. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.