HOTEL B-H TERMINUS JOLIETTE : revenue, balance sheet and financial ratios

HOTEL B-H TERMINUS JOLIETTE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 666 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

Financial history - HOTEL B-H TERMINUS JOLIETTE (SIREN 850188509)
Indicator 2023 2022
Revenue 666 309 € 542 942 €
Net income 305 838 € 254 328 €
EBITDA 413 120 € 354 247 €
Net margin 45.9% 46.8%

Revenue and income statement

In 2023, HOTEL B-H TERMINUS JOLIETTE achieves revenue of 666 k€. Vs 2022, growth of +23% (543 k€ -> 666 k€). After deducting consumption (808 €), gross margin stands at 666 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 413 k€, representing 62.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +17%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

666 309 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

665 501 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

413 120 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

390 386 €

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

305 838 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.0%

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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

15.306%

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

11.234%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

49.46%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.363

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

66.2%

Solvency indicators evolution
HOTEL B-H TERMINUS JOLIETTE

Sector positioning

Debt ratio
15.31 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -15 pts over 2 years

In 2023, the debt ratio of HOTEL B-H TERMINUS JOLIETTE (15.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.23% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average -14 pts over 2 years

In 2023, the financial autonomy of HOTEL B-H TERMINUS JOLIETTE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.36 years 2023
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Good

In 2023, the repayment capacity of HOTEL B-H TERMINUS JOLIETTE (0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.79. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

231.786

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.835

Liquidity indicators evolution
HOTEL B-H TERMINUS JOLIETTE

Sector positioning

Liquidity ratio
231.79 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good +29 pts over 2 years

In 2023, the liquidity ratio of HOTEL B-H TERMINUS JOLIETTE (231.79) 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.

Interest coverage
0.83x 2023
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average

In 2023, the interest coverage of HOTEL B-H TERMINUS JOLIETTE (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 174 k€ to permanently finance.

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

174 313 €

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

7 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

133 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
HOTEL B-H TERMINUS JOLIETTE

Positioning of HOTEL B-H TERMINUS JOLIETTE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOTEL B-H TERMINUS JOLIETTE is estimated at 1 178 102 € (range 491 222€ - 2 664 711€). With an EBITDA of 413 120€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.

Estimated enterprise value 2023
108 transactions
491k€ 1178k€ 2664k€
1 178 102 € Range: 491 222€ - 2 664 711€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
413 120 € × 3.7x
Estimation 1 518 195 €
652 345€ - 3 848 248€
Revenue Multiple 30%
666 309 € × 0.74x
Estimation 494 921 €
159 613€ - 923 239€
Net Income Multiple 20%
305 838 € × 4.4x
Estimation 1 352 642 €
585 830€ - 2 318 079€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare HOTEL B-H TERMINUS JOLIETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL B-H TERMINUS JOLIETTE

What is the revenue of HOTEL B-H TERMINUS JOLIETTE ?

The revenue of HOTEL B-H TERMINUS JOLIETTE in 2023 is 666 k€.

Is HOTEL B-H TERMINUS JOLIETTE profitable?

Yes, HOTEL B-H TERMINUS JOLIETTE generated a net profit of 306 k€ in 2023.

Where is the headquarters of HOTEL B-H TERMINUS JOLIETTE ?

The headquarters of HOTEL B-H TERMINUS JOLIETTE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of HOTEL B-H TERMINUS JOLIETTE ?

The tax return of HOTEL B-H TERMINUS JOLIETTE 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 HOTEL B-H TERMINUS JOLIETTE operate?

HOTEL B-H TERMINUS JOLIETTE 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.