SIREN : 921714168
BAH COMPIEGNE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 201 650 € | 758 195 € |
| Net income | -543 528 € | -457 375 € |
| EBITDA | 524 € | 39 733 € |
| Net margin | -45.2% | -60.3% |
In 2024, BAH COMPIEGNE achieves revenue of 1.2 M€. Vs 2023, growth of +58% (758 k€ -> 1.2 M€). After deducting consumption (119 k€), gross margin stands at 1.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 524 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -99%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -544 k€ (-45.2% of revenue), which will impact equity.
1 201 650 €
1 082 303 €
524 €
-355 422 €
-543 528 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 35%. The balance between equity and debt is satisfactory.
178.814%
34.822%
-13.137%
-21.078
92.6%
In 2024, the debt ratio of BAH COMPIEGNE (178.81) 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 2024, the financial autonomy of BAH COMPIEGNE (34.8%) 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 2024, the repayment capacity of BAH COMPIEGNE (-21.08) 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 173.31. 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 34819.8x. Operating income very largely covers interest expenses: high safety margin.
173.314
34819.847
In 2024, the liquidity ratio of BAH COMPIEGNE (173.31) 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 2024, the interest coverage of BAH COMPIEGNE (34819.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 9 days of revenue, i.e. 29 k€ to permanently finance.
29 332 €
12 j
33 j
0 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of BAH COMPIEGNE is estimated at
246 373 €
(range 122 116€ - 563 753€).
With an EBITDA of 524€, 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 BAH COMPIEGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAH COMPIEGNE in 2024 is 1.2 M€.
BAH COMPIEGNE recorded a net loss in 2024.
The headquarters of BAH COMPIEGNE is located in PARIS (75016), in the department Paris.
The tax return of BAH COMPIEGNE 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).
BAH COMPIEGNE 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.