SIREN : 753638022
BIKRAM HOT YOGA MARSEILLE is a French company founded 13 years ago, specialized in the sector Activités de clubs de sports. Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 157 k€. 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 | 2016 |
|---|---|
| Revenue | 157 479 € |
| Net income | 6 201 € |
| EBITDA | 16 642 € |
| Net margin | 3.9% |
In 2016, BIKRAM HOT YOGA MARSEILLE achieves revenue of 157 k€. After deducting consumption (6 k€), gross margin stands at 152 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
157 479 €
151 915 €
16 642 €
8 998 €
6 201 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 814%. 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 57%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
814.381%
56.572%
8.904%
5.337
69.5%
In 2016, the debt ratio of BIKRAM HOT YOGA MARSEILLE (814.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of BIKRAM HOT YOGA MARSEILLE (56.6%) 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 2016, the repayment capacity of BIKRAM HOT YOGA MARSEILLE (5.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.17. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
222.173
13.442
In 2016, the liquidity ratio of BIKRAM HOT YOGA MARSEILLE (222.17) 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 2016, the interest coverage of BIKRAM HOT YOGA MARSEILLE (13.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-145 days): operations structurally generate cash.
-63 596 €
0 j
22 j
0 j
-145 j
Based on 161 transactions of similar company sales (all years), the value of BIKRAM HOT YOGA MARSEILLE is estimated at 74 914 € (range 39 125€ - 118 204€). With an EBITDA of 16 642€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 BIKRAM HOT YOGA MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of BIKRAM HOT YOGA MARSEILLE in 2016 is 157 k€.
Yes, BIKRAM HOT YOGA MARSEILLE generated a net profit of 6 k€ in 2016.
The headquarters of BIKRAM HOT YOGA MARSEILLE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of BIKRAM HOT YOGA MARSEILLE 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).
BIKRAM HOT YOGA MARSEILLE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.