SIREN : 412568982
LE MAS DE JOSSYL is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA ROQUE D'ANTHERON (13640), this company of category PME shows in 2025 a revenue of 486 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 271 € | 480 359 € | 534 780 € | 406 710 € | 288 230 € | 497 292 € | 533 720 € | 499 346 € | 522 317 € |
| Net income | -38 597 € | -95 042 € | 85 849 € | 63 917 € | 2 409 € | 42 937 € | 15 195 € | -6 964 € | 28 454 € |
| EBITDA | -31 337 € | -88 642 € | 101 076 € | 59 540 € | 1 023 € | 66 840 € | 43 481 € | 16 124 € | 57 259 € |
| Net margin | -7.9% | -19.8% | 16.1% | 15.7% | 0.8% | 8.6% | 2.8% | -1.4% | 5.4% |
In 2025, LE MAS DE JOSSYL achieves revenue of 486 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024: +1%. After deducting consumption (59 k€), gross margin stands at 427 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-7.9% of revenue), which will impact equity.
486 271 €
427 249 €
-31 337 €
-38 497 €
-38 597 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.596%
44.673%
-4.012%
-2.589
13.0%
In 2025, the debt ratio of LE MAS DE JOSSYL (44.60) 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 2025, the financial autonomy of LE MAS DE JOSSYL (44.7%) 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 2025, the repayment capacity of LE MAS DE JOSSYL (-2.59) 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 153.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.651
0.0
In 2025, the liquidity ratio of LE MAS DE JOSSYL (153.65) 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 2025, the interest coverage of LE MAS DE JOSSYL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-68 739 €
0 j
4 j
0 j
-51 j
Based on 114 transactions of similar company sales in 2025, the value of LE MAS DE JOSSYL is estimated at 209 954 € (range 93 522€ - 466 415€). The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 MAS DE JOSSYL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MAS DE JOSSYL in 2025 is 486 k€.
LE MAS DE JOSSYL recorded a net loss in 2025.
The headquarters of LE MAS DE JOSSYL is located in LA ROQUE D'ANTHERON (13640), in the department Bouches-du-Rhone.
The tax return of LE MAS DE JOSSYL 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 MAS DE JOSSYL 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.