SIREN : 814136107
JOSEPHINE BLANCHE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 133 799 € | 2 100 648 € | 1 920 402 € | 806 885 € | 576 701 € | N/C |
| Net income | 51 657 € | 107 371 € | -17 508 € | -23 358 € | 28 725 € | 68 870 € |
| EBITDA | 71 007 € | 108 181 € | -1 721 € | -85 170 € | 20 559 € | N/C |
| Net margin | 2.4% | 5.1% | -0.9% | -2.9% | 5.0% | N/C |
In 2024, JOSEPHINE BLANCHE achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2023: +2%. After deducting consumption (86 k€), gross margin stands at 2.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 133 799 €
2 048 185 €
71 007 €
55 408 €
51 657 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.031%
13.632%
2.509%
0.314
In 2024, the debt ratio of JOSEPHINE BLANCHE (26.03) 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 JOSEPHINE BLANCHE (13.6%) 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 2024, the repayment capacity of JOSEPHINE BLANCHE (0.31) 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 119.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.247
0.0
In 2024, the liquidity ratio of JOSEPHINE BLANCHE (119.25) 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 JOSEPHINE BLANCHE (0.0x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 2 days of revenue, i.e. 13 k€ to permanently finance.
12 888 €
4 j
21 j
0 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of JOSEPHINE BLANCHE is estimated at
559 598 €
(range 234 678€ - 1 182 231€).
With an EBITDA of 71 007€, 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 JOSEPHINE BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JOSEPHINE BLANCHE in 2024 is 2.1 M€.
Yes, JOSEPHINE BLANCHE generated a net profit of 52 k€ in 2024.
The headquarters of JOSEPHINE BLANCHE is located in PARIS (75009), in the department Paris.
The tax return of JOSEPHINE BLANCHE 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).
JOSEPHINE BLANCHE 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.