SIREN : 303137822
HOTEL BOIS JOLI is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TERRE-DE-HAUT (97137), this company of category PME shows in 2020 a revenue of 794 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 793 582 € | 1 047 453 € | 496 192 € | 1 216 821 € | 1 187 528 € |
| Net income | 66 059 € | -150 969 € | 26 902 € | -113 441 € | -335 284 € | -223 922 € | 2 894 € | 506 942 € | 41 358 € | 145 035 € |
| EBITDA | N/C | N/C | N/C | N/C | -521 144 € | -218 450 € | -93 559 € | -340 462 € | 128 797 € | 261 793 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -28.2% | 0.3% | 102.2% | 3.4% | 12.2% |
In 2025, HOTEL BOIS JOLI generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 66 k€.
66 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 32%. The balance between equity and debt is satisfactory.
157.654%
32.222%
23.0%
In 2025, the debt ratio of HOTEL BOIS JOLI (157.65) 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 2025, the financial autonomy of HOTEL BOIS JOLI (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.762
In 2025, the liquidity ratio of HOTEL BOIS JOLI (120.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL BOIS JOLI is estimated at 373 681 € (range 90 892€ - 1 129 633€). 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 114 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 HOTEL BOIS JOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BOIS JOLI in 2020 is 794 k€.
Yes, HOTEL BOIS JOLI generated a net profit of 66 k€ in 2025.
The headquarters of HOTEL BOIS JOLI is located in TERRE-DE-HAUT (97137), in the department Guadeloupe.
The tax return of HOTEL BOIS JOLI 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).
HOTEL BOIS JOLI 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.