BBHO THIONVILLE YUTZ CAROLINGIENS : revenue, balance sheet and financial ratios

BBHO THIONVILLE YUTZ CAROLINGIENS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 1.0 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 - BBHO THIONVILLE YUTZ CAROLINGIENS (SIREN 819254467)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 012 021 € 852 702 € 862 326 € 636 458 € 446 732 € 963 007 € 890 521 € 1 286 242 €
Net income -187 313 € -53 079 € 18 087 € 38 955 € -159 462 € 70 126 € 61 031 € 101 102 €
EBITDA 130 575 € 72 842 € 147 410 € 140 999 € -9 827 € 261 714 € 233 442 € 357 578 €
Net margin -18.5% -6.2% 2.1% 6.1% -35.7% 7.3% 6.9% 7.9%

Revenue and income statement

In 2024, BBHO THIONVILLE YUTZ CAROLINGIENS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +19% (853 k€ -> 1.0 M€). After deducting consumption (24 k€), gross margin stands at 988 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -187 k€ (-18.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 012 021 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

988 366 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

130 575 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 341 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-187 313 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 434%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

434.364%

Financial autonomy (2024) ?
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

14.137%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.063%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.431

Asset age ratio (2024) ?
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

48.9%

Solvency indicators evolution
BBHO THIONVILLE YUTZ CAROLINGIENS

Sector positioning

Debt ratio
434.36 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of BBHO THIONVILLE YUTZ CARO... (434.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.14% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -17 pts over 3 years

In 2024, the financial autonomy of BBHO THIONVILLE YUTZ CARO... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.43 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of BBHO THIONVILLE YUTZ CARO... (-5.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.87. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

80.873

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

40.718

Liquidity indicators evolution
BBHO THIONVILLE YUTZ CAROLINGIENS

Sector positioning

Liquidity ratio
80.87 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -46 pts over 3 years

In 2024, the liquidity ratio of BBHO THIONVILLE YUTZ CARO... (80.87) 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
40.72x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Excellent

In 2024, the interest coverage of BBHO THIONVILLE YUTZ CARO... (40.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 470 k€ to permanently finance. Over 2017-2024, WCR increased by +31%, requiring additional financing.

Operating WCR (2024) ?
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

470 236 €

Customer credit (2024) ?
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

67 j

Supplier credit (2024) ?
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

103 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
BBHO THIONVILLE YUTZ CAROLINGIENS

Positioning of BBHO THIONVILLE YUTZ CAROLINGIENS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of BBHO THIONVILLE YUTZ CAROLINGIENS is estimated at 595 844 € (range 193 587€ - 1 143 650€). With an EBITDA of 130 575€, 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.

Estimated enterprise value 2024
99 tx
193k€ 595k€ 1143k€
595 844 € Range: 193 587€ - 1 143 650€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
130 575 € × 4.8x
Estimation 623 468 €
145 680€ - 1 073 808€
Revenue Multiple 30%
1 012 021 € × 0.54x
Estimation 549 805 €
273 435€ - 1 260 056€

Valuation evolution

How is this estimate calculated?

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.

  • 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 BBHO THIONVILLE YUTZ CAROLINGIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about BBHO THIONVILLE YUTZ CAROLINGIENS

What is the revenue of BBHO THIONVILLE YUTZ CAROLINGIENS ?

The revenue of BBHO THIONVILLE YUTZ CAROLINGIENS in 2024 is 1.0 M€.

Is BBHO THIONVILLE YUTZ CAROLINGIENS profitable?

BBHO THIONVILLE YUTZ CAROLINGIENS recorded a net loss in 2024.

Where is the headquarters of BBHO THIONVILLE YUTZ CAROLINGIENS ?

The headquarters of BBHO THIONVILLE YUTZ CAROLINGIENS is located in BREST (29200), in the department Finistere.

Where to find the tax return of BBHO THIONVILLE YUTZ CAROLINGIENS ?

The tax return of BBHO THIONVILLE YUTZ CAROLINGIENS 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 BBHO THIONVILLE YUTZ CAROLINGIENS operate?

BBHO THIONVILLE YUTZ CAROLINGIENS 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.