SIREN : 819283821
BBHO REIMS CENTRE GARE 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 2.7 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 | 2 671 231 € | 2 588 053 € | 2 245 062 € | 1 381 150 € | 918 591 € | 2 395 184 € | 2 248 351 € | 2 850 868 € |
| Net income | 212 797 € | 352 592 € | 217 561 € | 94 935 € | -228 279 € | 371 927 € | 302 617 € | 147 760 € |
| EBITDA | 795 502 € | 766 688 € | 542 205 € | 277 081 € | -103 562 € | 745 746 € | 585 503 € | 492 023 € |
| Net margin | 8.0% | 13.6% | 9.7% | 6.9% | -24.9% | 15.5% | 13.5% | 5.2% |
In 2024, BBHO REIMS CENTRE GARE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +3%. After deducting consumption (144 k€), gross margin stands at 2.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 796 k€, representing 29.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 671 231 €
2 526 830 €
795 502 €
526 000 €
212 797 €
29.8%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.23%
35.046%
6.074%
0.019
67.6%
In 2024, the debt ratio of BBHO REIMS CENTRE GARE (0.23) 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 REIMS CENTRE GARE (35.0%) 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 REIMS CENTRE GARE (0.02) 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 417.76. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
417.764
11.677
In 2024, the liquidity ratio of BBHO REIMS CENTRE GARE (417.76) 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 REIMS CENTRE GARE (11.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-220 777 €
10 j
59 j
1 j
-30 j
Based on 99 transactions of similar company sales
in 2024,
the value of BBHO REIMS CENTRE GARE is estimated at
2 508 811 €
(range 751 365€ - 4 652 811€).
With an EBITDA of 795 502€, 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 REIMS CENTRE GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBHO REIMS CENTRE GARE in 2024 is 2.7 M€.
Yes, BBHO REIMS CENTRE GARE generated a net profit of 213 k€ in 2024.
The headquarters of BBHO REIMS CENTRE GARE is located in BREST (29200), in the department Finistere.
The tax return of BBHO REIMS CENTRE GARE 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 REIMS CENTRE GARE 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.