BRIT HOTEL DEVELOPPEMENT : revenue, balance sheet and financial ratios

BRIT HOTEL DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LOUDEAC (22600), this company of category ETI shows in 2021 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRIT HOTEL DEVELOPPEMENT (SIREN 433981206)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 199 592 € 2 643 823 € 2 465 993 € 2 073 132 € 1 676 593 € 1 343 138 €
Net income 154 825 € 47 538 € 52 055 € 91 059 € 35 054 € 45 927 € 62 463 €
EBITDA N/C 173 561 € 96 745 € 153 914 € 106 415 € 24 685 € 38 684 €
Net margin N/C 2.2% 2.0% 3.7% 1.7% 2.7% 4.7%

Revenue and income statement

In 2023, BRIT HOTEL DEVELOPPEMENT generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 155 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 825 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.096%

Financial autonomy (2023) ?
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

25.386%

Asset age ratio (2023) ?
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

41.0%

Solvency indicators evolution
BRIT HOTEL DEVELOPPEMENT

Sector positioning

Debt ratio
15.1 2023
2020
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average

In 2023, the debt ratio of BRIT HOTEL DEVELOPPEMENT (15.10) 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
25.39% 2023
2020
2021
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average

In 2023, the financial autonomy of BRIT HOTEL DEVELOPPEMENT (25.4%) 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
0.43 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of BRIT HOTEL DEVELOPPEMENT (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

116.192

Liquidity indicators evolution
BRIT HOTEL DEVELOPPEMENT

Sector positioning

Liquidity ratio
116.19 2023
2020
2021
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average

In 2023, the liquidity ratio of BRIT HOTEL DEVELOPPEMENT (116.19) 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
0.13x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Good -8 pts over 2 years

In 2021, the interest coverage of BRIT HOTEL DEVELOPPEMENT (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
BRIT HOTEL DEVELOPPEMENT

Positioning of BRIT HOTEL DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of BRIT HOTEL DEVELOPPEMENT is estimated at 1 074 900 € (range 531 233€ - 2 775 616€). 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 2023
66 tx
531k€ 1074k€ 2775k€
1 074 900 € Range: 531 233€ - 2 775 616€
NAF 5 année 2023

Valuation method used

Net Income Multiple
154 825 € × 6.9x = 1 074 901 €
Range: 531 233€ - 2 775 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare BRIT HOTEL DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BRIT HOTEL DEVELOPPEMENT

What is the revenue of BRIT HOTEL DEVELOPPEMENT ?

The revenue of BRIT HOTEL DEVELOPPEMENT in 2021 is 2.2 M€.

Is BRIT HOTEL DEVELOPPEMENT profitable?

Yes, BRIT HOTEL DEVELOPPEMENT generated a net profit of 155 k€ in 2023.

Where is the headquarters of BRIT HOTEL DEVELOPPEMENT ?

The headquarters of BRIT HOTEL DEVELOPPEMENT is located in LOUDEAC (22600), in the department Cotes-d'Armor.

Where to find the tax return of BRIT HOTEL DEVELOPPEMENT ?

The tax return of BRIT HOTEL DEVELOPPEMENT 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 BRIT HOTEL DEVELOPPEMENT operate?

BRIT HOTEL DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.