SIREN : 901495788
BH VIGNY is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 996 135 € | 1 348 511 € | 685 080 € |
| Net income | -3 511 694 € | -3 558 529 € | -3 515 829 € |
| EBITDA | 1 379 946 € | -876 480 € | -1 124 940 € |
| Net margin | -70.3% | -263.9% | -513.2% |
In 2024, BH VIGNY achieves revenue of 5.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +170.1%. Vs 2023, growth of +270% (1.3 M€ -> 5.0 M€). After deducting consumption (106 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +92.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.5 M€ (-70.3% of revenue), which will impact equity.
4 996 135 €
4 889 744 €
1 379 946 €
-1 389 272 €
-3 511 694 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at -447%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-446.895%
-27.22%
-16.243%
-44.481
89.7%
In 2024, the debt ratio of BH VIGNY (-446.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BH VIGNY (-27.2%) 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 BH VIGNY (-44.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.12. 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 162.4x. Operating income very largely covers interest expenses: high safety margin.
58.122
162.363
In 2024, the liquidity ratio of BH VIGNY (58.12) 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 BH VIGNY (162.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 177 k€ to permanently finance. Over 2022-2024, WCR increased by +49%, requiring additional financing.
177 313 €
29 j
136 j
5 j
13 j
Based on 99 transactions of similar company sales
in 2024,
the value of BH VIGNY is estimated at
5 135 942 €
(range 1 468 442€ - 9 425 387€).
With an EBITDA of 1 379 946€, 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 BH VIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BH VIGNY in 2024 is 5.0 M€.
BH VIGNY recorded a net loss in 2024.
The headquarters of BH VIGNY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BH VIGNY 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).
BH VIGNY 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.