Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE JAMES BOUTIQUE HOTEL : revenue, balance sheet and financial ratios
LE JAMES BOUTIQUE HOTEL is a French company
founded 11 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in COLMAR (68000),
this company of category PME
shows in 2024 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE JAMES BOUTIQUE HOTEL (SIREN 805301918)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
141 111 €
243 378 €
223 266 €
-23 493 €
67 237 €
49 259 €
-111 736 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE JAMES BOUTIQUE HOTEL generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 111 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.1%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.203%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE JAMES BOUTIQUE HOTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Debt ratio
-2282.714
50989.257
565.183
23779.971
354.617
125.143
55.1
Financial autonomy
-3.128
0.153
12.294
0.336
17.334
34.383
50.203
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.12024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-19 pts over 3 years
In 2024, the debt ratio of LE JAMES BOUTIQUE HOTEL (55.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.2%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+28 pts over 3 years
In 2024, the financial autonomy of LE JAMES BOUTIQUE HOTEL (50.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
278.658
Liquidity indicators evolution LE JAMES BOUTIQUE HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
66.757
81.633
153.589
215.181
233.765
262.9
278.658
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
278.662024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good+8 pts over 3 years
In 2024, the liquidity ratio of LE JAMES BOUTIQUE HOTEL (278.66) 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.
Positioning of LE JAMES BOUTIQUE HOTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of LE JAMES BOUTIQUE HOTEL is estimated at
577 823 €
(range 302 001€ - 1 273 388€).
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.
Estimated enterprise value2024
99 tx
302k€577k€1273k€
577 823 €Range: 302 001€ - 1 273 388€
NAF 5 année 2024
Valuation method used
Net Income Multiple
141 111 €
×
4.1x
=577 824 €
Range: 302 002€ - 1 273 389€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare LE JAMES BOUTIQUE HOTEL with other companies in the same sector:
Frequently asked questions about LE JAMES BOUTIQUE HOTEL
What is the revenue of LE JAMES BOUTIQUE HOTEL ?
The revenue of LE JAMES BOUTIQUE HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is LE JAMES BOUTIQUE HOTEL profitable?
Yes, LE JAMES BOUTIQUE HOTEL generated a net profit of 141 k€ in 2024.
Where is the headquarters of LE JAMES BOUTIQUE HOTEL ?
The headquarters of LE JAMES BOUTIQUE HOTEL is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of LE JAMES BOUTIQUE HOTEL ?
The tax return of LE JAMES BOUTIQUE 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).
In which sector does LE JAMES BOUTIQUE HOTEL operate?
LE JAMES BOUTIQUE 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.
Item evolution
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