SIREN : 788623098
JORONI SARL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a revenue of 65 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 64 585 € | 58 274 € | 51 699 € | 42 191 € | 27 723 € | 26 095 € | 26 569 € |
| Net income | 12 448 € | 8 715 € | 8 606 € | 255 € | 1 928 € | 1 901 € | -807 € |
| EBITDA | 41 262 € | 35 827 € | 34 309 € | 25 690 € | 19 266 € | 19 708 € | 22 159 € |
| Net margin | 19.3% | 15.0% | 16.6% | 0.6% | 7.0% | 7.3% | -3.0% |
In 2023, JORONI SARL achieves revenue of 65 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2022, growth of +11% (58 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 63.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
64 585 €
64 585 €
41 262 €
16 327 €
12 448 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 971%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
971.37%
9.271%
57.873%
22.138
83.2%
In 2023, the debt ratio of JORONI SARL (971.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JORONI SARL (9.3%) 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 2023, the repayment capacity of JORONI SARL (22.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.19. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
71.186
9.401
In 2023, the liquidity ratio of JORONI SARL (71.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of JORONI SARL (9.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 6 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2023, WCR increased by +3756%, requiring additional financing.
1 020 €
17 j
41 j
0 j
6 j
Based on 108 transactions of similar company sales in 2023, the value of JORONI SARL is estimated at 101 220 € (range 41 987€ - 237 895€). With an EBITDA of 41 262€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 JORONI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JORONI SARL in 2023 is 65 k€.
Yes, JORONI SARL generated a net profit of 12 k€ in 2023.
The headquarters of JORONI SARL is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of JORONI SARL 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).
JORONI SARL 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.