SIREN : 378047500
B & B HOTELS FRANCE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 481.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 662 757 € | 447 801 333 € | 379 208 583 € | 221 642 122 € | 160 571 373 € | 280 773 398 € | 262 228 172 € | 235 210 824 € | 174 037 071 € |
| Net income | 55 214 950 € | 58 348 125 € | 45 954 563 € | 1 833 926 € | -33 188 836 € | 22 958 455 € | 21 959 631 € | 13 395 303 € | 9 632 417 € |
| EBITDA | 91 843 232 € | 86 482 878 € | 66 951 685 € | 14 255 316 € | -10 537 072 € | 48 916 850 € | 45 904 593 € | 34 464 065 € | 23 363 827 € |
| Net margin | 11.5% | 13.0% | 12.1% | 0.8% | -20.7% | 8.2% | 8.4% | 5.7% | 5.5% |
In 2024, B & B HOTELS FRANCE achieves revenue of 481.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023: +8%. After deducting consumption (13.4 M€), gross margin stands at 468.2 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 91.8 M€, representing 19.1% 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 55.2 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
481 662 757 €
468 216 580 €
91 843 232 €
72 043 151 €
55 214 950 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.949%
50.508%
15.895%
0.078
38.7%
In 2024, the debt ratio of B & B HOTELS FRANCE (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B & B HOTELS FRANCE (50.5%) 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 2024, the repayment capacity of B & B HOTELS FRANCE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.59. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
80.587
1.077
In 2024, the liquidity ratio of B & B HOTELS FRANCE (80.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of B & B HOTELS FRANCE (1.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 78.5 M€ to permanently finance. Over 2016-2024, WCR increased by +500%, requiring additional financing.
78 530 296 €
19 j
73 j
0 j
59 j
Based on 99 transactions of similar company sales
in 2024,
the value of B & B HOTELS FRANCE is estimated at
342 987 389 €
(range 113 909 295€ - 657 210 938€).
With an EBITDA of 91 843 232€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 B & B HOTELS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of B & B HOTELS FRANCE in 2024 is 481.7 M€.
Yes, B & B HOTELS FRANCE generated a net profit of 55.2 M€ in 2024.
The headquarters of B & B HOTELS FRANCE is located in BREST (29200), in the department Finistere.
The tax return of B & B HOTELS FRANCE 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).
B & B HOTELS FRANCE 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.