SIREN : 321581456
HOTEL JOYCE is a French company founded 45 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 2.6 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 | 2 574 494 € | N/C | 2 133 094 € | 888 748 € | 421 035 € | 1 888 612 € | 1 682 974 € | 1 449 281 € | 1 839 427 € | 2 112 895 € | 2 108 455 € |
| Net income | 538 536 € | 694 714 € | 529 042 € | 20 089 € | -95 158 € | 348 071 € | 261 927 € | -244 962 € | -26 034 € | 140 046 € | 154 563 € |
| EBITDA | 712 512 € | N/C | 718 239 € | 9 928 € | -152 942 € | 529 576 € | 342 343 € | 216 107 € | 457 886 € | 728 357 € | 749 732 € |
| Net margin | 20.9% | N/C | 24.8% | 2.3% | -22.6% | 18.4% | 15.6% | -16.9% | -1.4% | 6.6% | 7.3% |
In 2024, HOTEL JOYCE achieves revenue of 2.6 M€. Revenue is growing positively over 11 years (CAGR: +1.8%). After deducting consumption (150 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 713 k€, representing 27.7% 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 539 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
2 574 494 €
2 424 137 €
712 512 €
678 855 €
538 536 €
27.7%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.6% 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%
78.115%
21.649%
0.0
2.7%
In 2024, the debt ratio of HOTEL JOYCE (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 JOYCE (78.1%) 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 JOYCE (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 353.51. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
353.507
0.286
In 2024, the liquidity ratio of HOTEL JOYCE (353.51) 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 JOYCE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 147 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2013-2024, WCR increased by +1150%, requiring additional financing.
1 053 020 €
12 j
13 j
0 j
147 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL JOYCE is estimated at
2 561 684 €
(range 836 657€ - 4 863 331€).
With an EBITDA of 712 512€, 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 JOYCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL JOYCE in 2024 is 2.6 M€.
Yes, HOTEL JOYCE generated a net profit of 539 k€ in 2024.
The headquarters of HOTEL JOYCE is located in PARIS (75009), in the department Paris.
The tax return of HOTEL JOYCE 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 JOYCE 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.