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SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LINGUIZZETTA (20230), this company of category PME shows in 2023 a revenue of 2.4 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

Financial history - SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA (SIREN 788478337)
Indicator 2025 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C 2 398 704 € N/C N/C N/C N/C N/C
Net income 517 080 € 519 070 € 239 427 € 588 227 € 365 951 € 313 229 € 264 762 € 172 511 €
EBITDA N/C N/C 776 313 € N/C N/C N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 173 k€ -> 517 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

517 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.063%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.104%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA

Sector positioning

Debt ratio
9.06 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good -11 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE DES ETAB... (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.1% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of SOCIETE NOUVELLE DES ETAB... (77.1%) 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.

Repayment capacity
1.07 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of SOCIETE NOUVELLE DES ETAB... (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.743

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA

Sector positioning

Liquidity ratio
149.74 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average -15 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE DES ETAB... (149.74) 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.

Interest coverage
5.64x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Good

In 2023, the interest coverage of SOCIETE NOUVELLE DES ETAB... (5.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA

Positioning of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA is estimated at 2 925 007 € (range 711 469€ - 8 842 260€). 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.

Estimated enterprise value 2025
114 transactions
711k€ 2925k€ 8842k€
2 925 007 € Range: 711 469€ - 8 842 260€
NAF 5 année 2025

Valuation method used

Net Income Multiple
517 080 € × 5.7x = 2 925 008 €
Range: 711 469€ - 8 842 261€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA

What is the revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA ?

The revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA in 2023 is 2.4 M€.

Is SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA profitable?

Yes, SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA generated a net profit of 517 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA ?

The headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA is located in LINGUIZZETTA (20230).

Where to find the tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA ?

The tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA 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).

In which sector does SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA operate?

SOCIETE NOUVELLE DES ETABLISSEMENTS BAGHEERA 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.