SIREN : 490862554
J.P. is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA VALETTE DU VAR (83160), this company of category PME shows in 2023 a revenue of 682 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682 480 € | 694 867 € | 708 968 € | 709 490 € | 701 257 € | 628 996 € | 524 233 € | 527 647 € | 536 137 € | 552 082 € |
| Net income | 16 928 € | 30 133 € | 80 084 € | 112 304 € | 88 237 € | 63 913 € | -5 574 € | 2 524 € | 22 410 € | 38 099 € |
| EBITDA | 17 470 € | 28 113 € | 93 945 € | 121 859 € | 95 468 € | 71 264 € | -3 810 € | 10 218 € | 29 135 € | 71 518 € |
| Net margin | 2.5% | 4.3% | 11.3% | 15.8% | 12.6% | 10.2% | -1.1% | 0.5% | 4.2% | 6.9% |
In 2023, J.P. achieves revenue of 682 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Slight decline of -2% vs 2022. After deducting consumption (19 k€), gross margin stands at 663 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
682 480 €
663 121 €
17 470 €
17 741 €
16 928 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.445%
31.095%
3.451%
13.464
11.4%
In 2023, the debt ratio of J.P. (54.45) 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 J.P. (31.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of J.P. (13.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.71. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
164.712
39.376
In 2023, the liquidity ratio of J.P. (164.71) 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 2023, the interest coverage of J.P. (39.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 56 k€ to permanently finance. Over 2013-2023, WCR increased by +134%, requiring additional financing.
56 161 €
29 j
40 j
4 j
30 j
Based on 108 transactions of similar company sales in 2023, the value of J.P. is estimated at 199 154 € (range 69 324€ - 390 721€). With an EBITDA of 17 470€, 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 J.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of J.P. in 2023 is 682 k€.
Yes, J.P. generated a net profit of 17 k€ in 2023.
The headquarters of J.P. is located in LA VALETTE DU VAR (83160), in the department Var.
The tax return of J.P. 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).
J.P. 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.