SIREN : 434539235
COMPAGNIE EH BAGNOLET is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 277 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 | 276 615 € | 1 215 871 € | 3 103 618 € | 3 030 740 € | 2 673 397 € | 3 643 332 € | 3 704 859 € | 3 092 312 € | 3 019 863 € |
| Net income | -1 945 225 € | -1 329 985 € | 998 813 € | -177 665 € | -534 669 € | -156 582 € | -147 077 € | -136 926 € | -211 595 € |
| EBITDA | -1 817 058 € | -1 233 870 € | 636 365 € | 160 942 € | -228 742 € | 227 162 € | 246 571 € | 166 074 € | 156 949 € |
| Net margin | -703.2% | -109.4% | 32.2% | -5.9% | -20.0% | -4.3% | -4.0% | -4.4% | -7.0% |
In 2024, COMPAGNIE EH BAGNOLET achieves revenue of 277 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.8%). Significant drop of -77% vs 2023. After deducting consumption (-3 k€), gross margin stands at 280 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -656.9% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -47%, reducing margin by 555.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-703.2% of revenue), which will impact equity.
276 615 €
279 687 €
-1 817 058 €
-1 862 727 €
-1 945 225 €
-656.9%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -623%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.569%
-622.514%
-687.469%
-1.806
13.8%
In 2024, the debt ratio of COMPAGNIE EH BAGNOLET (-106.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMPAGNIE EH BAGNOLET (-622.5%) 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 2024, the repayment capacity of COMPAGNIE EH BAGNOLET (-1.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.298
-4.649
In 2024, the liquidity ratio of COMPAGNIE EH BAGNOLET (101.30) 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.
In 2024, the interest coverage of COMPAGNIE EH BAGNOLET (-4.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 262 days of revenue, i.e. 201 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
201 486 €
44 j
31 j
0 j
262 j
Based on 99 transactions of similar company sales
in 2024,
the value of COMPAGNIE EH BAGNOLET is estimated at
150 277 €
(range 74 737€ - 344 410€).
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.
Only this financial indicator is available for this company.
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 COMPAGNIE EH BAGNOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COMPAGNIE EH BAGNOLET in 2024 is 277 k€.
COMPAGNIE EH BAGNOLET recorded a net loss in 2024.
The headquarters of COMPAGNIE EH BAGNOLET is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of COMPAGNIE EH BAGNOLET 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).
COMPAGNIE EH BAGNOLET 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.