SIREN : 397530908
BOHEM-HYERES is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 102 786 € | 103 768 € | 101 967 € | 93 065 € | 88 916 € | 145 157 € |
| Net income | 54 € | 14 372 € | 15 606 € | 29 294 € | -50 057 € | -175 686 € |
| EBITDA | 13 676 € | 28 732 € | 26 911 € | 16 441 € | -44 122 € | -163 896 € |
| Net margin | 0.1% | 13.9% | 15.3% | 31.5% | -56.3% | -121.0% |
In 2022, BOHEM-HYERES achieves revenue of 103 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.6%). Slight decline of -1% vs 2021. After deducting consumption (174 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
102 786 €
102 612 €
13 676 €
-798 €
54 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.841%
86.269%
11.986%
0.141
33.3%
In 2022, the debt ratio of BOHEM-HYERES (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOHEM-HYERES (86.3%) 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 2022, the repayment capacity of BOHEM-HYERES (0.14) 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 831.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
831.15
0.0
In 2022, the liquidity ratio of BOHEM-HYERES (831.15) 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 2022, the interest coverage of BOHEM-HYERES (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
6 283 €
27 j
28 j
20 j
22 j
Based on 241 transactions of similar company sales in 2022, the value of BOHEM-HYERES is estimated at 43 225 € (range 18 593€ - 109 173€). With an EBITDA of 13 676€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 BOHEM-HYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOHEM-HYERES in 2022 is 103 k€.
Yes, BOHEM-HYERES generated a net profit of 54€ in 2022.
The headquarters of BOHEM-HYERES is located in HYERES (83400), in the department Var.
The tax return of BOHEM-HYERES 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).
BOHEM-HYERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.