SIREN : 819281114
BBHO ORLEANS CENTRE FOCH 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 2.5 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 | 2 539 462 € | 2 445 265 € | 2 385 360 € | 1 493 724 € | 832 513 € | 2 331 654 € | 2 205 377 € | 3 145 382 € |
| Net income | -134 232 € | 252 461 € | 219 475 € | 130 774 € | -361 886 € | 182 596 € | 111 930 € | -96 046 € |
| EBITDA | 337 473 € | 564 488 € | 526 100 € | 296 768 € | -277 357 € | 421 639 € | 265 089 € | 224 756 € |
| Net margin | -5.3% | 10.3% | 9.2% | 8.8% | -43.5% | 7.8% | 5.1% | -3.1% |
In 2024, BBHO ORLEANS CENTRE FOCH achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +4%. After deducting consumption (171 k€), gross margin stands at 2.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -40%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -134 k€ (-5.3% of revenue), which will impact equity.
2 539 462 €
2 368 357 €
337 473 €
58 814 €
-134 232 €
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.3%
5.092%
-8.426%
-0.002
49.1%
In 2024, the debt ratio of BBHO ORLEANS CENTRE FOCH (0.30) 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 ORLEANS CENTRE FOCH (5.1%) 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 ORLEANS CENTRE FOCH (-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 500.29. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
500.286
11.34
In 2024, the liquidity ratio of BBHO ORLEANS CENTRE FOCH (500.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BBHO ORLEANS CENTRE FOCH (11.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
12 418 €
20 j
54 j
2 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of BBHO ORLEANS CENTRE FOCH is estimated at
1 524 459 €
(range 492 617€ - 2 920 240€).
With an EBITDA of 337 473€, 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 ORLEANS CENTRE FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBHO ORLEANS CENTRE FOCH in 2024 is 2.5 M€.
BBHO ORLEANS CENTRE FOCH recorded a net loss in 2024.
The headquarters of BBHO ORLEANS CENTRE FOCH is located in BREST (29200), in the department Finistere.
The tax return of BBHO ORLEANS CENTRE FOCH 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 ORLEANS CENTRE FOCH 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.