SIREN : 805380508
M2J HOTEL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIMAS (69400), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 815 052 € | 3 886 071 € | 3 475 342 € | 2 552 667 € | 1 859 555 € | 3 355 875 € | 3 092 691 € | 2 830 449 € | 2 624 671 € |
| Net income | 456 892 € | 497 850 € | 383 343 € | 340 971 € | -137 728 € | 217 104 € | 203 487 € | 2 195 € | 38 591 € |
| EBITDA | 1 160 139 € | 1 326 777 € | 1 188 063 € | 1 025 366 € | 447 910 € | 1 048 574 € | 939 235 € | 822 142 € | 795 957 € |
| Net margin | 12.0% | 12.8% | 11.0% | 13.4% | -7.4% | 6.5% | 6.6% | 0.1% | 1.5% |
In 2024, M2J HOTEL achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -2% vs 2023. After deducting consumption (464 k€), gross margin stands at 3.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -13%, reducing margin by 3.7 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 457 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
3 815 052 €
3 350 566 €
1 160 139 €
556 623 €
456 892 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.108%
35.992%
24.015%
2.932
51.0%
In 2024, the debt ratio of M2J HOTEL (153.11) 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 2024, the financial autonomy of M2J HOTEL (36.0%) 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 2024, the repayment capacity of M2J HOTEL (2.93) 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 74.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
74.644
4.84
In 2024, the liquidity ratio of M2J HOTEL (74.64) 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 2024, the interest coverage of M2J HOTEL (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-64 970 €
3 j
40 j
2 j
-6 j
Based on 99 transactions of similar company sales
in 2024,
the value of M2J HOTEL is estimated at
3 765 671 €
(range 1 151 968€ - 7 019 932€).
With an EBITDA of 1 160 139€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M2J HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of M2J HOTEL in 2024 is 3.8 M€.
Yes, M2J HOTEL generated a net profit of 457 k€ in 2024.
The headquarters of M2J HOTEL is located in LIMAS (69400), in the department Rhone.
The tax return of M2J 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).
M2J 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.