SIREN : 784692071
HOTEL JOUFFROY is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 90 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 000 € | 70 830 € | 64 440 € | 61 164 € | 55 066 € | 60 072 € | 60 072 € | 60 018 € | 60 000 € |
| Net income | 53 624 € | 40 516 € | 38 631 € | 32 705 € | 26 100 € | -22 710 € | -48 960 € | -3 € | -3 € |
| EBITDA | -2 619 € | -9 774 € | -2 441 € | -3 133 € | -2 834 € | -4 232 € | -3 657 € | -4 714 € | -3 807 € |
| Net margin | 59.6% | 57.2% | 59.9% | 53.5% | 47.4% | -37.8% | -81.5% | -0.0% | -0.0% |
In 2024, HOTEL JOUFFROY achieves revenue of 90 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +27% (71 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
-2 619 €
56 571 €
53 624 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.898%
88.051%
77.15%
0.287
6.4%
In 2024, the debt ratio of HOTEL JOUFFROY (6.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL JOUFFROY (88.0%) 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 JOUFFROY (0.29) 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 1171.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1171.446
-74.685
In 2024, the liquidity ratio of HOTEL JOUFFROY (1171.45) 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.
In 2024, the interest coverage of HOTEL JOUFFROY (-74.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 799 days of revenue, i.e. 200 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
199 809 €
0 j
13 j
0 j
799 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL JOUFFROY is estimated at
117 169 €
(range 60 495€ - 260 796€).
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 JOUFFROY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL JOUFFROY in 2024 is 90 k€.
Yes, HOTEL JOUFFROY generated a net profit of 54 k€ in 2024.
The headquarters of HOTEL JOUFFROY is located in PARIS (75017), in the department Paris.
The tax return of HOTEL JOUFFROY 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 JOUFFROY 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.