SIREN : 843620931
BBLRA is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PORT (97420), this company of category PME shows in 2025 a revenue of 99€. 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 99 € | N/C | N/C |
| Net income | 1 873 110 € | -172 014 € | -20 211 € |
| EBITDA | -196 995 € | -165 826 € | -20 211 € |
| Net margin | 1892030.3% | N/C | N/C |
In 2025, BBLRA achieves revenue of 99 €. After deducting consumption (-8 k€), gross margin stands at 8 k€, i.e. a rate of 7714%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -197 k€, representing -198984.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 1892030.3% of revenue. This profit can be retained or distributed to shareholders.
99 €
7 637 €
-196 995 €
-74 061 €
1 873 110 €
-198984.8%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1767851.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
329.5%
18.899%
1767851.515%
3.504
100.0%
In 2025, the debt ratio of BBLRA (329.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BBLRA (18.9%) 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 2025, the repayment capacity of BBLRA (3.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.858
-152.444
In 2025, the liquidity ratio of BBLRA (64.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BBLRA (-152.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 15992 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27411 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1477625 days of revenue, i.e. 406 k€ to permanently finance.
406 347 €
16106 j
114 j
27411 j
1477625 j
Based on 114 transactions of similar company sales in 2025, the value of BBLRA is estimated at 4 238 333 € (range 1 030 923€ - 12 812 409€). The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 BBLRA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BBLRA in 2025 is 99€.
Yes, BBLRA generated a net profit of 1.9 M€ in 2025.
The headquarters of BBLRA is located in LE PORT (97420), in the department La Reunion.
The tax return of BBLRA 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).
BBLRA 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.