SIREN : 035920818
HOTEL JUANA HOTEL TOURISME is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 977 692 € | 3 857 506 € | 1 757 986 € | 966 996 € | 3 185 379 € | 3 521 139 € | 3 059 083 € | 3 269 266 € |
| Net income | -39 908 € | -455 999 € | 125 093 € | -1 072 385 € | -665 307 € | -395 169 € | -132 817 € | -548 121 € |
| EBITDA | 159 066 € | -202 917 € | 184 907 € | -1 034 837 € | -587 445 € | -417 872 € | -520 807 € | -340 207 € |
| Net margin | -1.0% | -11.8% | 7.1% | -110.9% | -20.9% | -11.2% | -4.3% | -16.8% |
In 2024, HOTEL JUANA HOTEL TOURISME achieves revenue of 4.0 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +3%. After deducting consumption (388 k€), gross margin stands at 3.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-1.0% of revenue), which will impact equity.
3 977 692 €
3 589 199 €
159 066 €
157 066 €
-39 908 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -311%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.169%
-310.643%
-1.545%
-115.559
24.5%
In 2024, the debt ratio of HOTEL JUANA HOTEL TOURISME (-116.17) 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 JUANA HOTEL TOURISME (-310.6%) 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 JUANA HOTEL TOURISME (-115.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.73. 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 135.3x. Operating income very largely covers interest expenses: high safety margin.
106.733
135.317
In 2024, the liquidity ratio of HOTEL JUANA HOTEL TOURISME (106.73) 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 JUANA HOTEL TOURISME (135.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 121 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
120 683 €
5 j
77 j
8 j
11 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL JUANA HOTEL TOURISME is estimated at
1 285 058 €
(range 513 936€ - 2 674 785€).
With an EBITDA of 159 066€, 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 JUANA HOTEL TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL JUANA HOTEL TOURISME in 2024 is 4.0 M€.
HOTEL JUANA HOTEL TOURISME recorded a net loss in 2024.
The headquarters of HOTEL JUANA HOTEL TOURISME is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of HOTEL JUANA HOTEL TOURISME 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 JUANA HOTEL TOURISME 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.