SIREN : 478163843
BAJA is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 43 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 42 569 € | 178 706 € | 138 121 € |
| Net income | 123 585 € | -75 159 € | -12 604 € |
| EBITDA | -48 711 € | -66 589 € | 307 € |
| Net margin | 290.3% | -42.1% | -9.1% |
In 2018, BAJA achieves revenue of 43 k€. Revenue is declining over the period 2016-2018 (CAGR: -44.5%). Significant drop of -76% vs 2017. After deducting consumption (13 k€), gross margin stands at 29 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -114.4% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by +27%, reducing margin by 77.2 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 124 k€, i.e. 290.3% of revenue. This profit can be retained or distributed to shareholders.
42 569 €
29 273 €
-48 711 €
-44 328 €
123 585 €
-114.4%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -551%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.036%
-551.306%
-290.439%
-6.072
In 2018, the debt ratio of BAJA (-109.04) 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 2018, the financial autonomy of BAJA (-551.3%) 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 2018, the repayment capacity of BAJA (-6.07) 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 199.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.26
0.0
In 2018, the liquidity ratio of BAJA (199.26) 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 2018, the interest coverage of BAJA (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: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
6 976 €
0 j
212 j
0 j
59 j
Based on 156 transactions of similar company sales in 2018, the value of BAJA is estimated at 210 233 € (range 67 077€ - 642 839€). The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 BAJA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAJA in 2018 is 43 k€.
Yes, BAJA generated a net profit of 124 k€ in 2018.
The headquarters of BAJA is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of BAJA 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).
BAJA 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.