SIREN : 819248618
BBHO BLOIS VALLEE MAILLARD is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 352 251 € | 1 514 106 € | 1 273 996 € | 1 056 315 € | 706 312 € | 1 268 525 € | 1 211 201 € | 1 790 924 € |
| Net income | -95 424 € | 206 892 € | 137 107 € | 160 937 € | -20 296 € | 121 978 € | 93 023 € | 105 405 € |
| EBITDA | 219 133 € | 407 461 € | 306 872 € | 307 408 € | 48 169 € | 273 336 € | 214 513 € | 280 381 € |
| Net margin | -7.1% | 13.7% | 10.8% | 15.2% | -2.9% | 9.6% | 7.7% | 5.9% |
In 2024, BBHO BLOIS VALLEE MAILLARD achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -11% vs 2023. After deducting consumption (82 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -46%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -95 k€ (-7.1% of revenue), which will impact equity.
1 352 251 €
1 270 304 €
219 133 €
70 038 €
-95 424 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 22%. The balance between equity and debt is satisfactory.
3.573%
21.719%
-7.06%
-0.035
41.5%
In 2024, the debt ratio of BBHO BLOIS VALLEE MAILLARD (3.57) 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 BBHO BLOIS VALLEE MAILLARD (21.7%) 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 BBHO BLOIS VALLEE MAILLARD (-0.04) 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 113.83. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
113.826
7.691
In 2024, the liquidity ratio of BBHO BLOIS VALLEE MAILLARD (113.83) 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 BBHO BLOIS VALLEE MAILLARD (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
34 807 €
11 j
37 j
1 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of BBHO BLOIS VALLEE MAILLARD is estimated at
929 436 €
(range 289 811€ - 1 757 677€).
With an EBITDA of 219 133€, 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 BBHO BLOIS VALLEE MAILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBHO BLOIS VALLEE MAILLARD in 2024 is 1.4 M€.
BBHO BLOIS VALLEE MAILLARD recorded a net loss in 2024.
The headquarters of BBHO BLOIS VALLEE MAILLARD is located in BREST (29200), in the department Finistere.
The tax return of BBHO BLOIS VALLEE MAILLARD 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).
BBHO BLOIS VALLEE MAILLARD 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.