SIREN : 802670281
VIA BAHIA is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BISCARROSSE (40600), this company of category PME shows in 2020 a revenue of 63 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 62 985 € | 68 565 € |
| Net income | 14 084 € | 3 401 € |
| EBITDA | 16 237 € | 8 730 € |
| Net margin | 22.4% | 5.0% |
In 2020, VIA BAHIA achieves revenue of 63 k€. Slight decline of -8% vs 2016. After deducting consumption (3 k€), gross margin stands at 60 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
62 985 €
59 894 €
16 237 €
14 276 €
14 084 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.246%
14.983%
24.271%
0.0
12.2%
In 2020, the debt ratio of VIA BAHIA (21.25) 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 2020, the financial autonomy of VIA BAHIA (15.0%) 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 2020, the repayment capacity of VIA BAHIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.064
0.0
In 2020, the liquidity ratio of VIA BAHIA (324.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of VIA BAHIA (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-5 214 €
1 j
8 j
1 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 47 727€ to 154 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VIA BAHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of VIA BAHIA in 2020 is 63 k€.
Yes, VIA BAHIA generated a net profit of 14 k€ in 2020.
The headquarters of VIA BAHIA is located in BISCARROSSE (40600), in the department Landes.
The tax return of VIA BAHIA 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).
VIA BAHIA 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.