SIREN : 792869976
HOTEL JOFFRE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 999 972 € | 2 813 938 € | 2 580 355 € | 1 812 062 € | N/C | N/C | N/C | N/C |
| Net income | -134 586 € | 34 475 € | -27 601 € | -283 200 € | -596 646 € | -257 921 € | -262 009 € | -244 828 € |
| EBITDA | 279 547 € | 282 613 € | 148 083 € | -73 565 € | N/C | N/C | N/C | N/C |
| Net margin | -4.5% | 1.2% | -1.1% | -15.6% | N/C | N/C | N/C | N/C |
In 2024, HOTEL JOFFRE achieves revenue of 3.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023: +7%. After deducting consumption (244 k€), gross margin stands at 2.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -135 k€ (-4.5% of revenue), which will impact equity.
2 999 972 €
2 755 872 €
279 547 €
-57 109 €
-134 586 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2779%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2778.523%
-2.828%
2.007%
34.032
62.2%
In 2024, the debt ratio of HOTEL JOFFRE (-2778.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL JOFFRE (-2.8%) 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 HOTEL JOFFRE (34.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.3x. Operating income very largely covers interest expenses: high safety margin.
114.734
29.285
In 2024, the liquidity ratio of HOTEL JOFFRE (114.73) 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 HOTEL JOFFRE (29.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 37 k€ to permanently finance.
37 260 €
8 j
70 j
3 j
4 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL JOFFRE is estimated at
1 445 413 €
(range 498 885€ - 2 837 528€).
With an EBITDA of 279 547€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 JOFFRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL JOFFRE in 2024 is 3.0 M€.
HOTEL JOFFRE recorded a net loss in 2024.
The headquarters of HOTEL JOFFRE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of HOTEL JOFFRE 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 JOFFRE 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.