SIREN : 985312446
TY BINOUZ is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 692 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 |
|---|---|
| Revenue | 692 121 € |
| Net income | -49 699 € |
| EBITDA | -128 127 € |
| Net margin | -7.2% |
In 2024, TY BINOUZ achieves revenue of 692 k€. After deducting consumption (235 k€), gross margin stands at 457 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -18.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-7.2% of revenue), which will impact equity.
692 121 €
456 706 €
-128 127 €
-124 205 €
-49 699 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1245.58%
6.183%
-8.251%
-10.972
93.1%
In 2024, the debt ratio of TY BINOUZ (1245.58) 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 TY BINOUZ (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TY BINOUZ (-10.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.55
-0.62
In 2024, the liquidity ratio of TY BINOUZ (97.55) 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.
In 2024, the interest coverage of TY BINOUZ (-0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance.
4 942 €
3 j
66 j
12 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of TY BINOUZ is estimated at 394 393 € (range 229 110€ - 580 708€). 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.
Only this financial indicator is available for this company.
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 TY BINOUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TY BINOUZ in 2024 is 692 k€.
TY BINOUZ recorded a net loss in 2024.
The headquarters of TY BINOUZ is located in LORIENT (56100), in the department Morbihan.
The tax return of TY BINOUZ 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).
TY BINOUZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.