SAINT JACQUES HOTEL ET CONGRES - SJHC : revenue, balance sheet and financial ratios

SAINT JACQUES HOTEL ET CONGRES - SJHC is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINT JACQUES HOTEL ET CONGRES - SJHC (SIREN 485009393)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 171 437 € 402 778 € 14 842 487 € 51 186 215 € 51 432 212 € 47 631 250 € 45 267 518 €
Net income -10 806 527 € -29 156 879 € -4 720 692 € -67 621 € 3 040 584 € 2 442 126 € 480 529 €
EBITDA -6 004 659 € -3 853 456 € -411 209 € 8 948 080 € 8 265 744 € 7 450 773 € 6 603 704 €
Net margin -6303.5% -7238.9% -31.8% -0.1% 5.9% 5.1% 1.1%

Revenue and income statement

In 2023, SAINT JACQUES HOTEL ET CONGRES - SJHC achieves revenue of 171 k€. Revenue is declining over the period 2016-2023 (CAGR: -54.9%). Significant drop of -57% vs 2021. After deducting consumption (1 k€), gross margin stands at 170 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.0 M€, representing -3502.5% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -56%, reducing margin by 2545.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.8 M€ (-6303.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

171 437 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

170 151 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 004 659 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 307 410 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 806 527 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3502.5%

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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 -728%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-727.821%

Financial autonomy (2023) ?
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

-15.607%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4951.422%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.468

Asset age ratio (2023) ?
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

36.6%

Solvency indicators evolution
SAINT JACQUES HOTEL ET CONGRES - SJHC

Sector positioning

Debt ratio
-727.82 2023
2020
2021
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Excellent -50 pts over 3 years

In 2023, the debt ratio of SAINT JACQUES HOTEL ET CO... (-727.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.61% 2023
2020
2021
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average -15 pts over 3 years

In 2023, the financial autonomy of SAINT JACQUES HOTEL ET CO... (-15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.47 years 2023
2020
2021
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent

In 2023, the repayment capacity of SAINT JACQUES HOTEL ET CO... (-15.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

331.232

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13.781

Liquidity indicators evolution
SAINT JACQUES HOTEL ET CONGRES - SJHC

Sector positioning

Liquidity ratio
331.23 2023
2020
2021
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good +16 pts over 3 years

In 2023, the liquidity ratio of SAINT JACQUES HOTEL ET CO... (331.23) 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.

Interest coverage
-13.78x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SAINT JACQUES HOTEL ET CO... (-13.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 1104 days of revenue, i.e. 526 k€ to permanently finance. Over 2016-2023, WCR increased by +125%, requiring additional financing.

Operating WCR (2023) ?
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

525 874 €

Customer credit (2023) ?
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

5 j

Supplier credit (2023) ?
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

61 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1104 j

WCR and payment terms evolution
SAINT JACQUES HOTEL ET CONGRES - SJHC

Positioning of SAINT JACQUES HOTEL ET CONGRES - SJHC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SAINT JACQUES HOTEL ET CONGRES - SJHC is estimated at 87 538 € (range 39 860€ - 200 262€). The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
39k€ 87k€ 200k€
87 538 € Range: 39 860€ - 200 262€
NAF 5 année 2023

Valuation method used

Revenue Multiple
171 437 € × 0.51x = 87 539 €
Range: 39 860€ - 200 263€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SAINT JACQUES HOTEL ET CONGRES - SJHC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAINT JACQUES HOTEL ET CONGRES - SJHC

What is the revenue of SAINT JACQUES HOTEL ET CONGRES - SJHC ?

The revenue of SAINT JACQUES HOTEL ET CONGRES - SJHC in 2023 is 171 k€.

Is SAINT JACQUES HOTEL ET CONGRES - SJHC profitable?

SAINT JACQUES HOTEL ET CONGRES - SJHC recorded a net loss in 2023.

Where is the headquarters of SAINT JACQUES HOTEL ET CONGRES - SJHC ?

The headquarters of SAINT JACQUES HOTEL ET CONGRES - SJHC is located in PARIS (75014), in the department Paris.

Where to find the tax return of SAINT JACQUES HOTEL ET CONGRES - SJHC ?

The tax return of SAINT JACQUES HOTEL ET CONGRES - SJHC 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 SAINT JACQUES HOTEL ET CONGRES - SJHC operate?

SAINT JACQUES HOTEL ET CONGRES - SJHC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.