SIREN : 819282682
BBHO GRENOBLE UNIVERSITE 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 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 304 263 € | 1 322 131 € | 1 128 572 € | 593 796 € | 412 647 € | 1 128 498 € | 1 232 214 € | 1 791 867 € |
| Net income | -268 971 € | -38 601 € | -94 803 € | -80 881 € | -267 397 € | -67 609 € | 37 314 € | 3 248 € |
| EBITDA | 66 243 € | 85 378 € | 26 265 € | -17 036 € | -212 493 € | 24 289 € | 123 248 € | 112 971 € |
| Net margin | -20.6% | -2.9% | -8.4% | -13.6% | -64.8% | -6.0% | 3.0% | 0.2% |
In 2024, BBHO GRENOBLE UNIVERSITE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -1% vs 2023. After deducting consumption (55 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -269 k€ (-20.6% of revenue), which will impact equity.
1 304 263 €
1 249 333 €
66 243 €
-100 412 €
-268 971 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
42.848%
-19.596%
0.0
56.2%
In 2024, the debt ratio of BBHO GRENOBLE UNIVERSITE (0.01) 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 BBHO GRENOBLE UNIVERSITE (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BBHO GRENOBLE UNIVERSITE (0.00) 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 175.03. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
175.03
25.083
In 2024, the liquidity ratio of BBHO GRENOBLE UNIVERSITE (175.03) 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 BBHO GRENOBLE UNIVERSITE (25.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 263 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
263 148 €
22 j
46 j
1 j
73 j
Based on 99 transactions of similar company sales
in 2024,
the value of BBHO GRENOBLE UNIVERSITE is estimated at
463 399 €
(range 178 339€ - 949 447€).
With an EBITDA of 66 243€, 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 GRENOBLE UNIVERSITE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBHO GRENOBLE UNIVERSITE in 2024 is 1.3 M€.
BBHO GRENOBLE UNIVERSITE recorded a net loss in 2024.
The headquarters of BBHO GRENOBLE UNIVERSITE is located in BREST (29200), in the department Finistere.
The tax return of BBHO GRENOBLE UNIVERSITE 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 GRENOBLE UNIVERSITE 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.