NANTES SAINT JACQUES INVEST HOTEL : revenue, balance sheet and financial ratios

NANTES SAINT JACQUES INVEST HOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44200), this company of category PME shows in 2023 a revenue of 3.4 M€. 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

Financial history - NANTES SAINT JACQUES INVEST HOTEL (SIREN 511126195)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 3 401 033 € 3 110 686 € 1 795 394 € 3 035 824 € 2 989 486 € 2 773 117 € 2 649 816 €
Net income 236 899 € 571 998 € 466 042 € 36 160 € 314 755 € 279 296 € 207 328 € 59 287 €
EBITDA N/C 1 056 010 € 873 846 € 435 601 € 933 699 € 922 555 € 858 505 € 802 972 €
Net margin N/C 16.8% 15.0% 2.0% 10.4% 9.3% 7.5% 2.2%

Revenue and income statement

In 2024, NANTES SAINT JACQUES INVEST HOTEL generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 237 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 899 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.675%

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

43.576%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
NANTES SAINT JACQUES INVEST HOTEL

Sector positioning

Debt ratio
103.67 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -7 pts over 3 years

In 2024, the debt ratio of NANTES SAINT JACQUES INVE... (103.67) 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
43.58% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +8 pts over 3 years

In 2024, the financial autonomy of NANTES SAINT JACQUES INVE... (43.6%) 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.

Repayment capacity
3.6 years 2023
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average -6 pts over 2 years

In 2023, the repayment capacity of NANTES SAINT JACQUES INVE... (3.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.95. 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

99.954

Liquidity indicators evolution
NANTES SAINT JACQUES INVEST HOTEL

Sector positioning

Liquidity ratio
99.95 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -32 pts over 3 years

In 2024, the liquidity ratio of NANTES SAINT JACQUES INVE... (99.95) 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.

Interest coverage
10.77x 2023
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent +12 pts over 2 years

In 2023, the interest coverage of NANTES SAINT JACQUES INVE... (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NANTES SAINT JACQUES INVEST HOTEL

Positioning of NANTES SAINT JACQUES INVEST 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 NANTES SAINT JACQUES INVEST HOTEL is estimated at 970 058 € (range 507 004€ - 2 137 781€). 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 value 2024
99 tx
507k€ 970k€ 2137k€
970 058 € Range: 507 004€ - 2 137 781€
NAF 5 année 2024

Valuation method used

Net Income Multiple
236 899 € × 4.1x = 970 058 €
Range: 507 005€ - 2 137 782€

Only this financial indicator is available for this company.

Valuation evolution

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 NANTES SAINT JACQUES INVEST HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about NANTES SAINT JACQUES INVEST HOTEL

What is the revenue of NANTES SAINT JACQUES INVEST HOTEL ?

The revenue of NANTES SAINT JACQUES INVEST HOTEL in 2023 is 3.4 M€.

Is NANTES SAINT JACQUES INVEST HOTEL profitable?

Yes, NANTES SAINT JACQUES INVEST HOTEL generated a net profit of 237 k€ in 2024.

Where is the headquarters of NANTES SAINT JACQUES INVEST HOTEL ?

The headquarters of NANTES SAINT JACQUES INVEST HOTEL is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of NANTES SAINT JACQUES INVEST HOTEL ?

The tax return of NANTES SAINT JACQUES INVEST 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 NANTES SAINT JACQUES INVEST HOTEL operate?

NANTES SAINT JACQUES INVEST 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.