HOTEL DU JAS DE BOUFFAN : revenue, balance sheet and financial ratios

HOTEL DU JAS DE BOUFFAN is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 DU JAS DE BOUFFAN (SIREN 312577620)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 599 099 € N/C N/C N/C 1 594 347 € 1 542 220 € 1 429 109 €
Net income 858 301 € 127 063 € 819 € -109 711 € -59 919 € 23 651 € 72 429 € 28 546 €
EBITDA N/C 244 296 € N/C N/C N/C 290 156 € 323 621 € 274 756 €
Net margin N/C 7.9% N/C N/C N/C 1.5% 4.7% 2.0%

Revenue and income statement

In 2023, HOTEL DU JAS DE BOUFFAN generates positive net income of 858 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 858 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

858 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.125%

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

82.321%

Solvency indicators evolution
HOTEL DU JAS DE BOUFFAN

Sector positioning

Debt ratio
3.12 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -48 pts over 3 years

In 2023, the debt ratio of HOTEL DU JAS DE BOUFFAN (3.12) 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
82.32% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent +49 pts over 3 years

In 2023, the financial autonomy of HOTEL DU JAS DE BOUFFAN (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.84 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of HOTEL DU JAS DE BOUFFAN (2.84) 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 661.95. 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

661.954

Liquidity indicators evolution
HOTEL DU JAS DE BOUFFAN

Sector positioning

Liquidity ratio
661.95 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of HOTEL DU JAS DE BOUFFAN (661.95) 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.

Interest coverage
1.31x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of HOTEL DU JAS DE BOUFFAN (1.3x) 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.

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
HOTEL DU JAS DE BOUFFAN

Positioning of HOTEL DU JAS DE BOUFFAN 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 DU JAS DE BOUFFAN is estimated at 3 796 042 € (range 1 644 068€ - 6 505 436€). 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
1644k€ 3796k€ 6505k€
3 796 042 € Range: 1 644 068€ - 6 505 436€
NAF 5 année 2023

Valuation method used

Net Income Multiple
858 301 € × 4.4x = 3 796 042 €
Range: 1 644 069€ - 6 505 436€

Only this financial indicator is available for this company.

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 DU JAS DE BOUFFAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DU JAS DE BOUFFAN

What is the revenue of HOTEL DU JAS DE BOUFFAN ?

The revenue of HOTEL DU JAS DE BOUFFAN in 2022 is 1.6 M€.

Is HOTEL DU JAS DE BOUFFAN profitable?

Yes, HOTEL DU JAS DE BOUFFAN generated a net profit of 858 k€ in 2023.

Where is the headquarters of HOTEL DU JAS DE BOUFFAN ?

The headquarters of HOTEL DU JAS DE BOUFFAN is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of HOTEL DU JAS DE BOUFFAN ?

The tax return of HOTEL DU JAS DE BOUFFAN 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 DU JAS DE BOUFFAN operate?

HOTEL DU JAS DE BOUFFAN 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.