SIREN : 539533562
BAINS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 7.4 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 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 375 321 € | N/C | N/C | 2 843 008 € | 1 476 199 € | 6 787 636 € | 7 050 329 € | 6 452 405 € | 6 287 049 € | N/C |
| Net income | -828 044 € | -594 621 € | -312 900 € | -611 235 € | -2 090 810 € | -891 945 € | -1 359 358 € | -1 867 319 € | -2 117 944 € | -637 832 € |
| EBITDA | 197 638 € | N/C | N/C | 96 595 € | -1 430 300 € | 115 970 € | -195 595 € | -845 566 € | -1 092 160 € | -620 415 € |
| Net margin | -11.2% | N/C | N/C | -21.5% | -141.6% | -13.1% | -19.3% | -28.9% | -33.7% | N/C |
In 2024, BAINS achieves revenue of 7.4 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). After deducting consumption (690 k€), gross margin stands at 6.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -828 k€ (-11.2% of revenue), which will impact equity.
7 375 321 €
6 685 197 €
197 638 €
-466 627 €
-828 044 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -339%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.027%
-338.687%
-3.59%
-66.828
21.7%
In 2024, the debt ratio of BAINS (-119.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAINS (-338.7%) 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 BAINS (-66.83) 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 165.48. 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 200.9x. Operating income very largely covers interest expenses: high safety margin.
165.477
200.882
In 2024, the liquidity ratio of BAINS (165.48) 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 BAINS (200.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.8 M€ to permanently finance.
1 825 023 €
7 j
66 j
9 j
89 j
Based on 99 transactions of similar company sales
in 2024,
the value of BAINS is estimated at
2 092 358 €
(range 885 080€ - 4 459 419€).
With an EBITDA of 197 638€, 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.
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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 BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAINS in 2024 is 7.4 M€.
BAINS recorded a net loss in 2024.
The headquarters of BAINS is located in PARIS (75003), in the department Paris.
The tax return of BAINS 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).
BAINS 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.