SIREN : 338403389
BILLY BOY'S is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a revenue of 990 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990 386 € | 656 968 € | 545 866 € | 279 339 € | 324 587 € | 609 687 € | 582 098 € | 571 788 € | 543 260 € |
| Net income | 117 385 € | -4 129 € | -19 202 € | -10 147 € | 34 028 € | 43 604 € | 33 709 € | 64 357 € | 64 124 € |
| EBITDA | 144 550 € | 14 740 € | 7 320 € | 7 553 € | 38 791 € | 65 028 € | 51 347 € | 89 583 € | 114 298 € |
| Net margin | 11.9% | -0.6% | -3.5% | -3.6% | 10.5% | 7.2% | 5.8% | 11.3% | 11.8% |
In 2024, BILLY BOY'S achieves revenue of 990 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +51% (657 k€ -> 990 k€). After deducting consumption (326 k€), gross margin stands at 664 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
990 386 €
664 290 €
144 550 €
123 580 €
117 385 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.378%
33.614%
14.695%
1.805
20.1%
In 2024, the debt ratio of BILLY BOY'S (57.38) 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 2024, the financial autonomy of BILLY BOY'S (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BILLY BOY'S (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.36. 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 3.9x. Financial charges are adequately covered by operations.
418.362
3.911
In 2024, the liquidity ratio of BILLY BOY'S (418.36) 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 2024, the interest coverage of BILLY BOY'S (3.9x) 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) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
160 631 €
0 j
25 j
2 j
58 j
Based on 698 transactions of similar company sales in 2024, the value of BILLY BOY'S is estimated at 722 696 € (range 372 018€ - 1 386 095€). With an EBITDA of 144 550€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BILLY BOY'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BILLY BOY'S in 2024 is 990 k€.
Yes, BILLY BOY'S generated a net profit of 117 k€ in 2024.
The headquarters of BILLY BOY'S is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of BILLY BOY'S 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).
BILLY BOY'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.