SIREN : 422320937
JOUFFROY CARDINET is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 282 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 281 706 € | 1 146 693 € |
| Net income | -312 885 € | -196 745 € |
| EBITDA | -269 000 € | -110 924 € |
| Net margin | -111.1% | -17.2% |
In 2020, JOUFFROY CARDINET achieves revenue of 282 k€. Significant drop of -75% vs 2019. After deducting consumption (18 k€), gross margin stands at 263 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -269 k€, representing -95.5% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -143%, reducing margin by 85.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -313 k€ (-111.1% of revenue), which will impact equity.
281 706 €
263 374 €
-269 000 €
-481 893 €
-312 885 €
-83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
506.509%
15.418%
-31.079%
-32.694
48.2%
In 2020, the debt ratio of JOUFFROY CARDINET (506.51) 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 2020, the financial autonomy of JOUFFROY CARDINET (15.4%) 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 2020, the repayment capacity of JOUFFROY CARDINET (-32.69) 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 518.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.939
-10.626
In 2020, the liquidity ratio of JOUFFROY CARDINET (518.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of JOUFFROY CARDINET (-10.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 905 days of revenue, i.e. 708 k€ to permanently finance.
708 113 €
50 j
116 j
1 j
905 j
Based on 97 transactions of similar company sales
in 2020,
the value of JOUFFROY CARDINET is estimated at
206 460 €
(range 106 006€ - 357 859€).
The price/revenue ratio is 0.73x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 JOUFFROY CARDINET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JOUFFROY CARDINET in 2020 is 282 k€.
JOUFFROY CARDINET recorded a net loss in 2020.
The headquarters of JOUFFROY CARDINET is located in PARIS (75017), in the department Paris.
The tax return of JOUFFROY CARDINET 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).
JOUFFROY CARDINET 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.