SIREN : 503581217
LE PARC JOUENNE HODEBERT is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LECOUSSE (35133), this company of category PME shows in 2017 a revenue of 753 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 753 009 € | N/C |
| Net income | 22 916 € | 61 468 € | -41 289 € | -109 174 € | 40 354 € | 25 151 € |
| EBITDA | N/C | N/C | N/C | N/C | 68 865 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 5.4% | N/C |
In 2022, LE PARC JOUENNE HODEBERT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 23 k€.
22 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.242%
54.665%
91.7%
In 2022, the debt ratio of LE PARC JOUENNE HODEBERT (78.24) 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 2022, the financial autonomy of LE PARC JOUENNE HODEBERT (54.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.114
In 2022, the liquidity ratio of LE PARC JOUENNE HODEBERT (451.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 164 transactions of similar company sales in 2022, the value of LE PARC JOUENNE HODEBERT is estimated at 99 905 € (range 48 826€ - 215 298€). 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 164 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 PARC JOUENNE HODEBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PARC JOUENNE HODEBERT in 2017 is 753 k€.
Yes, LE PARC JOUENNE HODEBERT generated a net profit of 23 k€ in 2022.
The headquarters of LE PARC JOUENNE HODEBERT is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
The tax return of LE PARC JOUENNE HODEBERT 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 PARC JOUENNE HODEBERT 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.