SIREN : 421802877
BAJOCAS HOTEL is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAYEUX (14400), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 018 799 € | 863 462 € | 413 122 € | 366 250 € | 906 322 € | 851 501 € | 748 454 € | 775 011 € |
| Net income | 3 542 € | 55 541 € | -89 408 € | -107 918 € | 93 798 € | -29 624 € | -61 016 € | -50 664 € |
| EBITDA | 251 872 € | 222 780 € | 72 653 € | 20 429 € | 257 258 € | 212 446 € | 177 365 € | 189 109 € |
| Net margin | 0.3% | 6.4% | -21.6% | -29.5% | 10.3% | -3.5% | -8.2% | -6.5% |
In 2023, BAJOCAS HOTEL achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022, growth of +18% (863 k€ -> 1.0 M€). After deducting consumption (90 k€), gross margin stands at 929 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 24.7% 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 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 018 799 €
929 039 €
251 872 €
113 731 €
3 542 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14621%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14621.47%
0.518%
15.065%
5.094
In 2023, the debt ratio of BAJOCAS HOTEL (14621.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BAJOCAS HOTEL (0.5%) 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 2023, the repayment capacity of BAJOCAS HOTEL (5.09) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 15.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
15.777
In 2023, the liquidity ratio of BAJOCAS HOTEL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BAJOCAS HOTEL (15.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-1184%), freeing up cash.
-122 266 €
0 j
88 j
0 j
-43 j
Based on 108 transactions of similar company sales in 2023, the value of BAJOCAS HOTEL is estimated at 692 964 € (range 273 433€ - 1 601 968€). With an EBITDA of 251 872€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 BAJOCAS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAJOCAS HOTEL in 2023 is 1.0 M€.
Yes, BAJOCAS HOTEL generated a net profit of 4 k€ in 2023.
The headquarters of BAJOCAS HOTEL is located in BAYEUX (14400), in the department Calvados.
The tax return of BAJOCAS HOTEL 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).
BAJOCAS HOTEL 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.