SIREN : 305121030
LE HOME JOLI is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 278 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 277 909 € | 279 934 € | 280 383 € |
| Net income | 89 921 € | 93 951 € | 90 613 € |
| EBITDA | 129 822 € | 139 317 € | 138 524 € |
| Net margin | 32.4% | 33.6% | 32.3% |
In 2018, LE HOME JOLI achieves revenue of 278 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 46.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -7%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
277 909 €
277 909 €
129 822 €
118 216 €
89 921 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.776%
94.773%
36.532%
0.054
33.8%
In 2018, the debt ratio of LE HOME JOLI (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LE HOME JOLI (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LE HOME JOLI (0.05) 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 1816.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1816.875
0.0
In 2018, the liquidity ratio of LE HOME JOLI (1816.88) 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 2018, the interest coverage of LE HOME JOLI (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 55 k€ to permanently finance.
55 443 €
73 j
66 j
0 j
72 j
Based on 156 transactions of similar company sales in 2018, the value of LE HOME JOLI is estimated at 452 092 € (range 131 860€ - 1 021 989€). With an EBITDA of 129 822€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 LE HOME JOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE HOME JOLI in 2018 is 278 k€.
Yes, LE HOME JOLI generated a net profit of 90 k€ in 2018.
The headquarters of LE HOME JOLI is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LE HOME JOLI 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).
LE HOME JOLI 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.