SIREN : 819283201
BBHO LIMOGES NORD 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 437 985 € | 1 590 148 € | 1 532 625 € | 1 446 766 € | 990 398 € | 1 606 506 € | 1 438 878 € | 2 262 283 € |
| Net income | -217 830 € | 184 530 € | 242 332 € | 229 267 € | 128 316 € | 272 575 € | -12 292 € | -326 854 € |
| EBITDA | 191 091 € | 442 522 € | 486 324 € | 460 638 € | 262 996 € | 424 769 € | 322 823 € | 520 595 € |
| Net margin | -15.1% | 11.6% | 15.8% | 15.8% | 13.0% | 17.0% | -0.9% | -14.4% |
In 2024, BBHO LIMOGES NORD achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.3%). Slight decline of -10% vs 2023. After deducting consumption (110 k€), gross margin stands at 1.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -57%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -218 k€ (-15.1% of revenue), which will impact equity.
1 437 985 €
1 328 068 €
191 091 €
9 826 €
-217 830 €
13.3%
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 37%. The balance between equity and debt is satisfactory.
0.112%
37.079%
-14.544%
-0.002
59.8%
In 2024, the debt ratio of BBHO LIMOGES NORD (0.11) 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 LIMOGES NORD (37.1%) 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 LIMOGES NORD (-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 296.51. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
296.51
33.11
In 2024, the liquidity ratio of BBHO LIMOGES NORD (296.51) 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 LIMOGES NORD (33.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 281 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
280 522 €
16 j
46 j
1 j
70 j
Based on 99 transactions of similar company sales
in 2024,
the value of BBHO LIMOGES NORD is estimated at
863 219 €
(range 278 944€ - 1 653 577€).
With an EBITDA of 191 091€, 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 LIMOGES NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBHO LIMOGES NORD in 2024 is 1.4 M€.
BBHO LIMOGES NORD recorded a net loss in 2024.
The headquarters of BBHO LIMOGES NORD is located in BREST (29200), in the department Finistere.
The tax return of BBHO LIMOGES NORD 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 LIMOGES NORD 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.