SIREN : 432182863
JJW LUXURY HOTELS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 8.0 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 7 972 145 € | 7 009 392 € | 9 131 022 € |
| Net income | -4 167 554 € | -5 407 130 € | -1 918 977 € |
| EBITDA | 1 087 161 € | 117 644 € | 774 321 € |
| Net margin | -52.3% | -77.1% | -21.0% |
In 2018, JJW LUXURY HOTELS achieves revenue of 8.0 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2016, growth of +14% (7.0 M€ -> 8.0 M€). After deducting consumption (443 k€), gross margin stands at 7.5 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 1.1 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4.2 M€ (-52.3% of revenue), which will impact equity.
7 972 145 €
7 529 485 €
1 087 161 €
-3 144 822 €
-4 167 554 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.114%
-74.955%
-0.083%
-10722.836
49.4%
In 2018, the debt ratio of JJW LUXURY HOTELS (-204.11) 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 2018, the financial autonomy of JJW LUXURY HOTELS (-75.0%) 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 2018, the repayment capacity of JJW LUXURY HOTELS (-10722.84) 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 41.27. 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 87.1x. Operating income very largely covers interest expenses: high safety margin.
41.265
87.117
In 2018, the liquidity ratio of JJW LUXURY HOTELS (41.27) 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 2018, the interest coverage of JJW LUXURY HOTELS (87.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 636 days. Excellent situation: suppliers finance 596 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. Overall, WCR represents 5 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
117 589 €
40 j
636 j
3 j
5 j
Based on 156 transactions of similar company sales in 2018, the value of JJW LUXURY HOTELS is estimated at 5 329 275 € (range 1 683 496€ - 10 531 829€). With an EBITDA of 1 087 161€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 JJW LUXURY HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JJW LUXURY HOTELS in 2018 is 8.0 M€.
JJW LUXURY HOTELS recorded a net loss in 2018.
The headquarters of JJW LUXURY HOTELS is located in PARIS (75008), in the department Paris.
The tax return of JJW LUXURY 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).
JJW LUXURY 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.