SIREN : 349432393
HOTEL BSM RENNES is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 056 151 € | 973 351 € | 981 524 € | 332 237 € | 160 297 € | 844 185 € | 471 146 € | 93 784 € |
| Net income | 147 131 € | 136 768 € | 186 202 € | -30 973 € | -112 590 € | 107 368 € | -6 200 € | -74 638 € |
| EBITDA | 263 498 € | 245 188 € | 278 080 € | 48 050 € | -60 332 € | 215 643 € | 10 619 € | -74 590 € |
| Net margin | 13.9% | 14.1% | 19.0% | -9.3% | -70.2% | 12.7% | -1.3% | -79.6% |
In 2024, HOTEL BSM RENNES achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2023: +9%. After deducting consumption (27 k€), gross margin stands at 1.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 24.9% 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 147 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 056 151 €
1 029 288 €
263 498 €
179 210 €
147 131 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.87%
62.083%
21.878%
1.7
37.2%
In 2024, the debt ratio of HOTEL BSM RENNES (44.87) 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 HOTEL BSM RENNES (62.1%) 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 HOTEL BSM RENNES (1.70) 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 390.33. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
390.329
1.707
In 2024, the liquidity ratio of HOTEL BSM RENNES (390.33) 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 HOTEL BSM RENNES (1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 467 k€ to permanently finance. Over 2017-2024, WCR increased by +13377%, requiring additional financing.
466 776 €
1 j
35 j
0 j
159 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BSM RENNES is estimated at
921 702 €
(range 295 573€ - 1 743 505€).
With an EBITDA of 263 498€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HOTEL BSM RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BSM RENNES in 2024 is 1.1 M€.
Yes, HOTEL BSM RENNES generated a net profit of 147 k€ in 2024.
The headquarters of HOTEL BSM RENNES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HOTEL BSM RENNES 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).
HOTEL BSM RENNES 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.