SIREN : 330220633
JPS HOTEL is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2022 a revenue of 658 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 658 418 € | N/C | N/C | N/C | N/C | 962 481 € |
| Net income | -25 657 € | -10 553 € | -131 421 € | -94 056 € | -108 398 € | -51 684 € | -51 683 € | 12 269 € |
| EBITDA | N/C | N/C | -50 455 € | N/C | N/C | N/C | N/C | 142 615 € |
| Net margin | N/C | N/C | -20.0% | N/C | N/C | N/C | N/C | 1.3% |
In 2024, JPS HOTEL records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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).
370.899%
15.263%
18.9%
In 2024, the debt ratio of JPS HOTEL (370.90) 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 2024, the financial autonomy of JPS HOTEL (15.3%) 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 2022, the repayment capacity of JPS HOTEL (-4.11) 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 254.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.697
In 2024, the liquidity ratio of JPS HOTEL (254.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JPS HOTEL (-25.0x) 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.
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Compare JPS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JPS HOTEL in 2022 is 658 k€.
JPS HOTEL recorded a net loss in 2024.
The headquarters of JPS HOTEL is located in PARIS (75002), in the department Paris.
The tax return of JPS HOTEL 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).
JPS HOTEL 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.