Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES HUIT B : revenue, balance sheet and financial ratios
LES HUIT B is a French company
founded 19 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in HUELGOAT (29690),
this company of category PME
shows in 2025 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LES HUIT B generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 79 k€ -> 118 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 262 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.379%
Financial autonomy (2025)
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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
57.364%
Solvency indicators evolution LES HUIT B
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
2025
Debt ratio
10.498
49.45
123.622
46.003
47.379
Financial autonomy
63.298
44.099
33.721
43.92
57.364
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.382025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average-15 pts over 3 years
In 2025, the debt ratio of LES HUIT B (47.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.36%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good+14 pts over 3 years
In 2025, the financial autonomy of LES HUIT B (57.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 646.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
646.952
Liquidity indicators evolution LES HUIT B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
2025
Liquidity ratio
86.928
94.306
138.739
79.695
646.952
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
646.952025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent+33 pts over 3 years
In 2025, the liquidity ratio of LES HUIT B (646.95) 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.
Positioning of LES HUIT B in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of LES HUIT B is estimated at
668 982 €
(range 162 720€ - 2 022 324€).
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 value2025
114 transactions
162k€668k€2022k€
668 982 €Range: 162 720€ - 2 022 324€
NAF 5 année 2025
Valuation method used
Net Income Multiple
118 262 €
×
5.7x
=668 982 €
Range: 162 721€ - 2 022 324€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 114 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 LES HUIT B with other companies in the same sector:
The revenue of LES HUIT B is not publicly disclosed (confidential accounts filed with INPI).
Is LES HUIT B profitable?
Yes, LES HUIT B generated a net profit of 118 k€ in 2025.
Where is the headquarters of LES HUIT B ?
The headquarters of LES HUIT B is located in HUELGOAT (29690), in the department Finistere.
Where to find the tax return of LES HUIT B ?
The tax return of LES HUIT B 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 LES HUIT B operate?
LES HUIT B 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.
Item evolution
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