SIREN : 422929786
BHR SERVICES (FRANCE) SAS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 155 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 444 € | -5 262 € | 170 617 € | 166 008 € | 165 336 € | 163 855 € | 161 155 € | 218 505 € | 229 795 € |
| Net income | 174 712 € | 120 438 € | 49 253 € | 50 581 € | 48 087 € | 42 329 € | 40 260 € | 71 951 € | 86 794 € |
| EBITDA | 119 911 € | -47 783 € | 134 599 € | 136 962 € | 135 679 € | 127 508 € | 124 715 € | 176 497 € | 187 329 € |
| Net margin | 112.4% | -2288.8% | 28.9% | 30.5% | 29.1% | 25.8% | 25.0% | 32.9% | 37.8% |
In 2024, BHR SERVICES (FRANCE) SAS achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023, growth of +3054% (-5 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 77.1% 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 175 k€, i.e. 112.4% of revenue. This profit can be retained or distributed to shareholders.
155 444 €
155 444 €
119 911 €
50 931 €
174 712 €
77.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 156.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.301%
98.643%
156.77%
0.083
57.9%
In 2024, the debt ratio of BHR SERVICES (FRANCE) SAS (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 BHR SERVICES (FRANCE) SAS (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BHR SERVICES (FRANCE) SAS (0.08) 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 7981.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7981.253
0.0
In 2024, the liquidity ratio of BHR SERVICES (FRANCE) SAS (7981.25) 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 BHR SERVICES (FRANCE) SAS (0.0x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 7702 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +635%, requiring additional financing.
3 325 543 €
145 j
267 j
0 j
7702 j
Based on 54 transactions of similar company sales
in 2024,
the value of BHR SERVICES (FRANCE) SAS is estimated at
368 406 €
(range 98 696€ - 793 250€).
With an EBITDA of 119 911€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 BHR SERVICES (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BHR SERVICES (FRANCE) SAS in 2024 is 155 k€.
Yes, BHR SERVICES (FRANCE) SAS generated a net profit of 175 k€ in 2024.
The headquarters of BHR SERVICES (FRANCE) SAS is located in PARIS (75009), in the department Paris.
The tax return of BHR SERVICES (FRANCE) SAS 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).
BHR SERVICES (FRANCE) SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.