SIREN : 794184689
BAHO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 707 396 € | 1 892 523 € | 2 005 564 € | 1 898 899 € | 1 972 145 € | 2 138 635 € | 2 004 501 € | 1 949 749 € | 1 629 948 € |
| Net income | 1 525 229 € | -1 315 578 € | -463 782 € | -684 276 € | -628 991 € | -289 065 € | -1 319 468 € | 101 532 € | -2 328 749 € |
| EBITDA | -686 320 € | -611 763 € | -286 321 € | -328 902 € | -386 004 € | -231 835 € | -95 213 € | 10 835 € | -937 706 € |
| Net margin | 89.3% | -69.5% | -23.1% | -36.0% | -31.9% | -13.5% | -65.8% | 5.2% | -142.9% |
In 2024, BAHO achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -10% vs 2023. After deducting consumption (-3 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -686 k€, representing -40.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -12%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 89.3% of revenue. This profit can be retained or distributed to shareholders.
1 707 396 €
1 710 055 €
-686 320 €
-435 350 €
1 525 229 €
-40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3300%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3299.924%
2.799%
35.515%
43.793
46.2%
In 2024, the debt ratio of BAHO (3299.92) 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 BAHO (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAHO (43.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1165.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1165.177
-157.628
In 2024, the liquidity ratio of BAHO (1165.18) 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 BAHO (-157.6x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3178 days of revenue, i.e. 15.1 M€ to permanently finance. Over 2014-2024, WCR increased by +63%, requiring additional financing.
15 073 438 €
266 j
55 j
0 j
3178 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAHO is estimated at
1 493 870 €
(range 943 321€ - 5 273 489€).
The price/revenue ratio is 0.59x
(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 54 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 BAHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAHO in 2024 is 1.7 M€.
Yes, BAHO generated a net profit of 1.5 M€ in 2024.
The headquarters of BAHO is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of BAHO 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).
BAHO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.