Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL JEANNE D'ARC : revenue, balance sheet and financial ratios

HOTEL JEANNE D'ARC is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2018 a revenue of 1.5 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 JEANNE D'ARC (SIREN 454001421)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 539 664 € N/C N/C
Net income 45 273 € 173 421 € 183 267 € -110 212 € -90 528 € -198 676 € -5 543 €
EBITDA N/C N/C N/C N/C 141 237 € N/C N/C
Net margin N/C N/C N/C N/C -5.9% N/C N/C

Revenue and income statement

In 2025, HOTEL JEANNE D'ARC generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 273 €

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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.293%

Financial autonomy (2025) ?
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

31.02%

Asset age ratio (2025) ?
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

2.1%

Solvency indicators evolution
HOTEL JEANNE D'ARC

Sector positioning

Debt ratio
109.29 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average +11 pts over 3 years

In 2025, the debt ratio of HOTEL JEANNE D'ARC (109.29) 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
31.02% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average -5 pts over 3 years

In 2025, the financial autonomy of HOTEL JEANNE D'ARC (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

44.262

Liquidity indicators evolution
HOTEL JEANNE D'ARC

Sector positioning

Liquidity ratio
44.26 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch -7 pts over 3 years

In 2025, the liquidity ratio of HOTEL JEANNE D'ARC (44.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 JEANNE D'ARC

Positioning of HOTEL JEANNE D'ARC 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 HOTEL JEANNE D'ARC is estimated at 256 099 € (range 62 292€ - 774 185€). 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 2025
114 transactions
62k€ 256k€ 774k€
256 099 € Range: 62 292€ - 774 185€
NAF 5 année 2025

Valuation method used

Net Income Multiple
45 273 € × 5.7x = 256 099 €
Range: 62 293€ - 774 185€

Only this financial indicator is available for this company.

Valuation evolution

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 HOTEL JEANNE D'ARC with other companies in the same sector:

Frequently asked questions about HOTEL JEANNE D'ARC

What is the revenue of HOTEL JEANNE D'ARC ?

The revenue of HOTEL JEANNE D'ARC in 2018 is 1.5 M€.

Is HOTEL JEANNE D'ARC profitable?

Yes, HOTEL JEANNE D'ARC generated a net profit of 45 k€ in 2025.

Where is the headquarters of HOTEL JEANNE D'ARC ?

The headquarters of HOTEL JEANNE D'ARC is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of HOTEL JEANNE D'ARC ?

The tax return of HOTEL JEANNE D'ARC 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 JEANNE D'ARC operate?

HOTEL JEANNE D'ARC 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.