SIREN : 572078889
HOTEL JOKE is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 535 784 € | N/C | 2 042 545 € | 715 995 € | 386 830 € | 1 863 237 € | 1 641 517 € | 1 498 924 € | 1 007 641 € | N/C | N/C |
| Net income | 544 609 € | 570 234 € | 434 345 € | -319 291 € | -607 403 € | -44 113 € | -256 523 € | -303 105 € | -493 634 € | -99 474 € | -443 999 € |
| EBITDA | 852 427 € | N/C | 769 993 € | -1 133 € | -160 002 € | 507 630 € | 338 407 € | 296 090 € | 55 762 € | -91 058 € | -82 713 € |
| Net margin | 21.5% | N/C | 21.3% | -44.6% | -157.0% | -2.4% | -15.6% | -20.2% | -49.0% | N/C | N/C |
In 2024, HOTEL JOKE achieves revenue of 2.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. After deducting consumption (157 k€), gross margin stands at 2.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 852 k€, representing 33.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
2 535 784 €
2 379 156 €
852 427 €
546 180 €
544 609 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.031%
33.533%
0.0
22.0%
In 2024, the debt ratio of HOTEL JOKE (0.00) 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 JOKE (80.0%) 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.
In 2024, the repayment capacity of HOTEL JOKE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.02. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
195.022
0.244
In 2024, the liquidity ratio of HOTEL JOKE (195.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOTEL JOKE (0.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-23 days): operations structurally generate cash.
-158 639 €
6 j
13 j
0 j
-23 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL JOKE is estimated at
2 894 380 €
(range 914 168€ - 5 435 140€).
With an EBITDA of 852 427€, 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 JOKE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL JOKE in 2024 is 2.5 M€.
Yes, HOTEL JOKE generated a net profit of 545 k€ in 2024.
The headquarters of HOTEL JOKE is located in PARIS (75009), in the department Paris.
The tax return of HOTEL JOKE 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 JOKE 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.