SIREN : 841020365
BSSKI is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ALLEVARD (38580), this company of category PME shows in 2024 a revenue of 621 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 620 899 € | 537 942 € | 535 073 € | 60 260 € | N/C |
| Net income | -83 204 € | -66 430 € | 430 730 € | -228 767 € | -1 510 € |
| EBITDA | 194 617 € | 222 330 € | 233 801 € | -104 645 € | -1 510 € |
| Net margin | -13.4% | -12.3% | 80.5% | -379.6% | N/C |
In 2024, BSSKI achieves revenue of 621 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.2%. Vs 2023, growth of +15% (538 k€ -> 621 k€). After deducting consumption (0 €), gross margin stands at 621 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 195 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -12%, reducing margin by 10.0 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 -83 k€ (-13.4% of revenue), which will impact equity.
620 899 €
620 899 €
194 617 €
-21 140 €
-83 204 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.672%
25.487%
21.241%
28.651
82.6%
In 2024, the debt ratio of BSSKI (288.67) 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 BSSKI (25.5%) 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 BSSKI (28.65) 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 1490.60. 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 38.3x. Operating income very largely covers interest expenses: high safety margin.
1490.595
38.347
In 2024, the liquidity ratio of BSSKI (1490.60) 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 BSSKI (38.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 378 days of revenue, i.e. 653 k€ to permanently finance.
652 664 €
0 j
41 j
0 j
378 j
Based on 261 transactions of similar company sales (all years), the value of BSSKI is estimated at 818 397 € (range 494 885€ - 1 574 448€). With an EBITDA of 194 617€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 BSSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BSSKI in 2024 is 621 k€.
BSSKI recorded a net loss in 2024.
The headquarters of BSSKI is located in ALLEVARD (38580), in the department Isere.
The tax return of BSSKI 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).
BSSKI operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.