Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL RESTAURANT CHEZ JACQUES SA : revenue, balance sheet and financial ratios

HOTEL RESTAURANT CHEZ JACQUES SA is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in URMATT (67280), this company of category PME shows in 2019 a net income negative of -18 k€. 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

Financial history - HOTEL RESTAURANT CHEZ JACQUES SA (SIREN 326397767)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -18 071 € 2 007 € -18 680 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, HOTEL RESTAURANT CHEZ JACQUES SA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 071 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.658%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.457%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
HOTEL RESTAURANT CHEZ JACQUES SA

Sector positioning

Debt ratio
33.66 2019
2016
2017
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average -8 pts over 3 years

In 2019, the debt ratio of HOTEL RESTAURANT CHEZ JAC... (33.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.46% 2019
2016
2017
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent +6 pts over 3 years

In 2019, the financial autonomy of HOTEL RESTAURANT CHEZ JAC... (68.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

381.784

Liquidity indicators evolution
HOTEL RESTAURANT CHEZ JACQUES SA

Sector positioning

Liquidity ratio
381.78 2019
2016
2017
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of HOTEL RESTAURANT CHEZ JAC... (381.78) 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.

Positioning of HOTEL RESTAURANT CHEZ JACQUES SA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL RESTAURANT CHEZ JACQUES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT CHEZ JACQUES SA

What is the revenue of HOTEL RESTAURANT CHEZ JACQUES SA ?

The revenue of HOTEL RESTAURANT CHEZ JACQUES SA is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT CHEZ JACQUES SA profitable?

HOTEL RESTAURANT CHEZ JACQUES SA recorded a net loss in 2019.

Where is the headquarters of HOTEL RESTAURANT CHEZ JACQUES SA ?

The headquarters of HOTEL RESTAURANT CHEZ JACQUES SA is located in URMATT (67280), in the department Bas-Rhin.

Where to find the tax return of HOTEL RESTAURANT CHEZ JACQUES SA ?

The tax return of HOTEL RESTAURANT CHEZ JACQUES SA 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).

In which sector does HOTEL RESTAURANT CHEZ JACQUES SA operate?

HOTEL RESTAURANT CHEZ JACQUES SA 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.