SIREN : 309383107
HOLDING BOMBARON HOTELS is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 152 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 | N/C | N/C | N/C | 151 599 € | 154 996 € | 154 996 € | N/C | N/C | 154 996 € |
| Net income | 223 608 € | 997 071 € | -921 338 € | 275 443 € | -882 199 € | -733 933 € | -148 061 € | -143 127 € | -1 116 879 € |
| EBITDA | -199 084 € | -1 448 614 € | -421 066 € | -423 519 € | -389 797 € | -598 022 € | -723 756 € | -780 691 € | -696 479 € |
| Net margin | N/C | N/C | N/C | 181.7% | -569.2% | -473.5% | N/C | N/C | -720.6% |
In 2024, HOLDING BOMBARON HOTELS generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-199 084 €
-168 954 €
223 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
110.216%
36.646%
7.138
2.8%
In 2024, the debt ratio of HOLDING BOMBARON HOTELS (110.22) 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 HOLDING BOMBARON HOTELS (36.6%) 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 HOLDING BOMBARON HOTELS (7.14) 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 62.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.036
-65.965
In 2024, the liquidity ratio of HOLDING BOMBARON HOTELS (62.04) 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 HOLDING BOMBARON HOTELS (-66.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1943 days. Excellent situation: suppliers finance 1943 days of the operating cycle (retail model).
0 €
0 j
1943 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BOMBARON HOTELS is estimated at
326 459 €
(range 208 210€ - 1 670 007€).
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 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 HOLDING BOMBARON HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BOMBARON HOTELS in 2021 is 152 k€.
Yes, HOLDING BOMBARON HOTELS generated a net profit of 224 k€ in 2024.
The headquarters of HOLDING BOMBARON HOTELS is located in REIMS (51100), in the department Marne.
The tax return of HOLDING BOMBARON HOTELS 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).
HOLDING BOMBARON HOTELS 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.