SIREN : 538074907
JB HOTELS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DIZIER (52100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 436 972 € | 1 108 917 € | 865 552 € | 846 083 € | 829 580 € | 767 767 € |
| Net income | 116 597 € | 118 958 € | 141 355 € | 4 225 € | 102 938 € | 94 958 € | 52 823 € | 54 831 € |
| EBITDA | N/C | N/C | 255 472 € | 121 861 € | 204 092 € | 185 385 € | 183 794 € | 182 890 € |
| Net margin | N/C | N/C | 9.8% | 0.4% | 11.9% | 11.2% | 6.4% | 7.1% |
In 2024, JB HOTELS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 117 k€.
116 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.424%
71.62%
27.2%
In 2024, the debt ratio of JB HOTELS (11.42) 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 JB HOTELS (71.6%) 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 2022, the repayment capacity of JB HOTELS (0.63) 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 305.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.219
In 2024, the liquidity ratio of JB HOTELS (305.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JB HOTELS (0.5x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of JB HOTELS is estimated at
477 443 €
(range 249 537€ - 1 052 173€).
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.
Only this financial indicator is available for this company.
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 JB HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JB HOTELS in 2022 is 1.4 M€.
Yes, JB HOTELS generated a net profit of 117 k€ in 2024.
The headquarters of JB HOTELS is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of JB HOTELS 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).
JB HOTELS 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.