SIREN : 751423443
HOTELLERIE SAINT JACQUES is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAXOU (54520), this company of category PME shows in 2024 a revenue of 5.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 135 536 € | 4 968 255 € | 4 394 117 € | 3 657 147 € | 2 611 978 € | 4 335 134 € | 4 897 568 € | N/C | N/C |
| Net income | 387 340 € | 294 214 € | 85 903 € | 379 309 € | -103 926 € | 212 636 € | 208 963 € | 167 066 € | 27 925 € |
| EBITDA | 1 534 869 € | 1 455 361 € | 1 092 640 € | 1 185 293 € | 451 965 € | 920 473 € | 751 704 € | N/C | N/C |
| Net margin | 7.5% | 5.9% | 2.0% | 10.4% | -4.0% | 4.9% | 4.3% | N/C | N/C |
In 2024, HOTELLERIE SAINT JACQUES achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +3%. After deducting consumption (495 k€), gross margin stands at 4.6 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 1.5 M€, representing 29.9% 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 387 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
5 135 536 €
4 640 478 €
1 534 869 €
540 233 €
387 340 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.529%
86.581%
20.206%
0.341
73.6%
In 2024, the debt ratio of HOTELLERIE SAINT JACQUES (4.53) 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 HOTELLERIE SAINT JACQUES (86.6%) 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 HOTELLERIE SAINT JACQUES (0.34) 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 86.62. 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 2.1x. Financial charges are adequately covered by operations.
86.623
2.081
In 2024, the liquidity ratio of HOTELLERIE SAINT JACQUES (86.62) 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 HOTELLERIE SAINT JACQUES (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 70 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-377 000 €
6 j
70 j
3 j
-26 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELLERIE SAINT JACQUES is estimated at
4 818 553 €
(range 1 438 270€ - 8 928 471€).
With an EBITDA of 1 534 869€, 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 HOTELLERIE SAINT JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELLERIE SAINT JACQUES in 2024 is 5.1 M€.
Yes, HOTELLERIE SAINT JACQUES generated a net profit of 387 k€ in 2024.
The headquarters of HOTELLERIE SAINT JACQUES is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of HOTELLERIE SAINT JACQUES 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).
HOTELLERIE SAINT JACQUES 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.