SIREN : 340312040
LES TROIS JOYAUX is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 111 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 866 € | 79 833 € | 55 254 € | 108 841 € | 83 722 € | 50 352 € | 46 944 € |
| Net income | 52 959 € | 24 569 € | -45 499 € | 7 582 € | 30 533 € | -30 960 € | -27 939 € |
| EBITDA | 9 946 € | -20 622 € | -45 500 € | 579 € | -2 836 € | -29 876 € | -28 626 € |
| Net margin | 47.8% | 30.8% | -82.3% | 7.0% | 36.5% | -61.5% | -59.5% |
In 2022, LES TROIS JOYAUX achieves revenue of 111 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2021, growth of +39% (80 k€ -> 111 k€). After deducting consumption (0 €), gross margin stands at 111 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 10 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +34.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
110 866 €
110 866 €
9 946 €
8 142 €
52 959 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 698%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
697.944%
10.634%
49.404%
8.328
1.1%
In 2022, the debt ratio of LES TROIS JOYAUX (697.94) 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 LES TROIS JOYAUX (10.6%) 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 LES TROIS JOYAUX (8.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.891
0.0
In 2022, the liquidity ratio of LES TROIS JOYAUX (101.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES TROIS JOYAUX (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 3 days of revenue, i.e. 827 € to permanently finance. Over 2016-2022, WCR increased by +101%, requiring additional financing.
827 €
7 j
15 j
0 j
3 j
Based on 164 transactions of similar company sales in 2022, the value of LES TROIS JOYAUX is estimated at 101 462 € (range 41 901€ - 200 085€). With an EBITDA of 9 946€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 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 LES TROIS JOYAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES TROIS JOYAUX in 2022 is 111 k€.
Yes, LES TROIS JOYAUX generated a net profit of 53 k€ in 2022.
The headquarters of LES TROIS JOYAUX is located in PARIS (75013), in the department Paris.
The tax return of LES TROIS JOYAUX 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).
LES TROIS JOYAUX 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.