SIREN : 408594034
BAHIA GESTION is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VENCE (06140), this company of category PME shows in 2024 a revenue of 969 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 969 249 € | N/C | N/C | N/C | 1 225 162 € | 1 165 808 € | 1 147 614 € |
| Net income | 140 378 € | 38 782 € | 69 320 € | 109 185 € | 94 756 € | 70 197 € | 99 018 € |
| EBITDA | 447 582 € | N/C | N/C | N/C | 169 031 € | 143 216 € | 186 956 € |
| Net margin | 14.5% | N/C | N/C | N/C | 7.7% | 6.0% | 8.6% |
In 2024, BAHIA GESTION achieves revenue of 969 k€. Activity remains stable over the period (CAGR: -2.1%). After deducting consumption (46 k€), gross margin stands at 923 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 46.2% 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 140 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
969 249 €
923 060 €
447 582 €
179 897 €
140 378 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.615%
86.019%
27.443%
0.462
35.8%
In 2024, the debt ratio of BAHIA GESTION (9.62) 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 BAHIA GESTION (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BAHIA GESTION (0.46) 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 121.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.523
0.0
In 2024, the liquidity ratio of BAHIA GESTION (121.52) 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 BAHIA GESTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 11 days of revenue, i.e. 28 k€ to permanently finance.
28 486 €
0 j
28 j
0 j
11 j
Based on 99 transactions of similar company sales
in 2024,
the value of BAHIA GESTION is estimated at
1 341 488 €
(range 388 328€ - 2 455 781€).
With an EBITDA of 447 582€, 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 BAHIA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAHIA GESTION in 2024 is 969 k€.
Yes, BAHIA GESTION generated a net profit of 140 k€ in 2024.
The headquarters of BAHIA GESTION is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of BAHIA GESTION 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).
BAHIA GESTION 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.