SIREN : 884260241
JPG HOSPITALITY is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAYEUX (14400), this company of category PME shows in 2023 a net income positive of 547 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 546 520 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, JPG HOSPITALITY generates positive net income of 547 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
546 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 5030%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5030.415%
1.883%
85.1%
In 2023, the debt ratio of JPG HOSPITALITY (5030.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JPG HOSPITALITY (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.516
In 2023, the liquidity ratio of JPG HOSPITALITY (501.52) 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.
Based on 108 transactions of similar company sales in 2023, the value of JPG HOSPITALITY is estimated at 2 417 116 € (range 1 046 854€ - 4 142 312€). 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.
Only this financial indicator is available for this company.
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 JPG HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JPG HOSPITALITY is not publicly disclosed (confidential accounts filed with INPI).
Yes, JPG HOSPITALITY generated a net profit of 547 k€ in 2023.
The headquarters of JPG HOSPITALITY is located in BAYEUX (14400), in the department Calvados.
The tax return of JPG HOSPITALITY 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).
JPG HOSPITALITY 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.