BBHO VITRY SUR SEINE A86 BORDS DE SEINE : revenue, balance sheet and financial ratios

BBHO VITRY SUR SEINE A86 BORDS DE SEINE 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 830 k€. 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

Financial history - BBHO VITRY SUR SEINE A86 BORDS DE SEINE (SIREN 819247792)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 830 036 € 906 129 € 901 367 € 592 048 € 608 154 € 1 163 133 € 1 034 812 € 1 690 222 €
Net income -470 405 € -115 535 € -90 320 € -48 070 € -82 453 € 81 613 € 16 368 € 96 511 €
EBITDA -80 075 € 43 159 € 53 911 € 52 748 € 16 236 € 252 513 € 201 831 € 388 182 €
Net margin -56.7% -12.8% -10.0% -8.1% -13.6% 7.0% 1.6% 5.7%

Revenue and income statement

In 2024, BBHO VITRY SUR SEINE A86 BORDS DE SEINE achieves revenue of 830 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.7%). Slight decline of -8% vs 2023. After deducting consumption (29 k€), gross margin stands at 801 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -286%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -470 k€ (-56.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

830 036 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

801 348 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-80 075 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-210 392 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-470 405 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.527%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.022%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-55.825%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.017

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.4%

Solvency indicators evolution
BBHO VITRY SUR SEINE A86 BORDS DE SEINE

Sector positioning

Debt ratio
63.53 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -17 pts over 3 years

In 2024, the debt ratio of BBHO VITRY SUR SEINE A86 ... (63.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.02% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +20 pts over 3 years

In 2024, the financial autonomy of BBHO VITRY SUR SEINE A86 ... (55.0%) 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.

Repayment capacity
-2.02 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of BBHO VITRY SUR SEINE A86 ... (-2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.655

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-120.603

Liquidity indicators evolution
BBHO VITRY SUR SEINE A86 BORDS DE SEINE

Sector positioning

Liquidity ratio
103.66 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -40 pts over 3 years

In 2024, the liquidity ratio of BBHO VITRY SUR SEINE A86 ... (103.66) 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.

Interest coverage
-120.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -50 pts over 3 years

In 2024, the interest coverage of BBHO VITRY SUR SEINE A86 ... (-120.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 468 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +183%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 079 254 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

468 j

WCR and payment terms evolution
BBHO VITRY SUR SEINE A86 BORDS DE SEINE

Positioning of BBHO VITRY SUR SEINE A86 BORDS DE SEINE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of BBHO VITRY SUR SEINE A86 BORDS DE SEINE is estimated at 450 937 € (range 224 264€ - 1 033 468€). 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.

Estimated enterprise value 2024
99 tx
224k€ 450k€ 1033k€
450 937 € Range: 224 264€ - 1 033 468€
NAF 5 année 2024

Valuation method used

Revenue Multiple
830 036 € × 0.54x = 450 937 €
Range: 224 265€ - 1 033 469€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare BBHO VITRY SUR SEINE A86 BORDS DE SEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about BBHO VITRY SUR SEINE A86 BORDS DE SEINE

What is the revenue of BBHO VITRY SUR SEINE A86 BORDS DE SEINE ?

The revenue of BBHO VITRY SUR SEINE A86 BORDS DE SEINE in 2024 is 830 k€.

Is BBHO VITRY SUR SEINE A86 BORDS DE SEINE profitable?

BBHO VITRY SUR SEINE A86 BORDS DE SEINE recorded a net loss in 2024.

Where is the headquarters of BBHO VITRY SUR SEINE A86 BORDS DE SEINE ?

The headquarters of BBHO VITRY SUR SEINE A86 BORDS DE SEINE is located in BREST (29200), in the department Finistere.

Where to find the tax return of BBHO VITRY SUR SEINE A86 BORDS DE SEINE ?

The tax return of BBHO VITRY SUR SEINE A86 BORDS DE SEINE 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).

In which sector does BBHO VITRY SUR SEINE A86 BORDS DE SEINE operate?

BBHO VITRY SUR SEINE A86 BORDS DE SEINE 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.