SIREN : 819283763
BBHO ORLEANS NORD SARAN 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 2.8 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 | 2 792 385 € | 2 971 154 € | 2 816 143 € | 2 067 771 € | 1 371 328 € | 2 753 429 € | 2 611 353 € | 3 943 374 € |
| Net income | -174 585 € | 402 626 € | 444 860 € | 247 969 € | -190 390 € | 234 595 € | 241 647 € | 169 851 € |
| EBITDA | 446 885 € | 803 310 € | 869 405 € | 531 706 € | -45 400 € | 556 954 € | 530 612 € | 538 980 € |
| Net margin | -6.3% | 13.6% | 15.8% | 12.0% | -13.9% | 8.5% | 9.3% | 4.3% |
In 2024, BBHO ORLEANS NORD SARAN achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -6% vs 2023. After deducting consumption (189 k€), gross margin stands at 2.6 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 447 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -44%, reducing margin by 11.0 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 -175 k€ (-6.3% of revenue), which will impact equity.
2 792 385 €
2 603 464 €
446 885 €
158 082 €
-174 585 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
313.585%
18.723%
-7.591%
-5.564
49.7%
In 2024, the debt ratio of BBHO ORLEANS NORD SARAN (313.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BBHO ORLEANS NORD SARAN (18.7%) 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 ORLEANS NORD SARAN (-5.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.99. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
82.99
14.555
In 2024, the liquidity ratio of BBHO ORLEANS NORD SARAN (82.99) 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 ORLEANS NORD SARAN (14.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 909 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
909 424 €
12 j
36 j
2 j
117 j
Based on 99 transactions of similar company sales
in 2024,
the value of BBHO ORLEANS NORD SARAN is estimated at
1 902 499 €
(range 594 536€ - 3 600 688€).
With an EBITDA of 446 885€, 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 NORD SARAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBHO ORLEANS NORD SARAN in 2024 is 2.8 M€.
BBHO ORLEANS NORD SARAN recorded a net loss in 2024.
The headquarters of BBHO ORLEANS NORD SARAN is located in BREST (29200), in the department Finistere.
The tax return of BBHO ORLEANS NORD SARAN 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 NORD SARAN 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.