SIREN : 381800879
HOTEL GRANGIER is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SOZY (46200), this company of category PME shows in 2019 a revenue of 359 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 359 058 € | 325 201 € | 309 003 € |
| Nettoergebnis | 11 549 € | 9 164 € | 1 446 € |
| EBITDA | 86 097 € | 70 228 € | 63 936 € |
| Nettomarge | 3.2% | 2.8% | 0.5% |
In 2019, HOTEL GRANGIER achieves revenue of 359 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2018, growth of +10% (325 k€ -> 359 k€). After deducting consumption (57 k€), gross margin stands at 302 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
359 058 €
302 489 €
86 097 €
29 292 €
11 549 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.978%
14.855%
18.988%
1.146
49.6%
In 2019, the debt ratio of HOTEL GRANGIER (17.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HOTEL GRANGIER (14.9%) 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 2019, the repayment capacity of HOTEL GRANGIER (1.15) 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 451.14. 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 3.0x. Financial charges are adequately covered by operations.
451.141
2.979
In 2019, the liquidity ratio of HOTEL GRANGIER (451.14) 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.
In 2019, the interest coverage of HOTEL GRANGIER (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-18 369 €
0 j
10 j
3 j
-18 j
Based on 140 transactions of similar company sales in 2019, the value of HOTEL GRANGIER is estimated at 332 515 € (range 111 852€ - 589 150€). With an EBITDA of 86 097€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 HOTEL GRANGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRANGIER in 2019 is 359 k€.
Yes, HOTEL GRANGIER generated a net profit of 12 k€ in 2019.
The headquarters of HOTEL GRANGIER is located in SAINT-SOZY (46200), in the department Lot.
The tax return of HOTEL GRANGIER 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).
HOTEL GRANGIER 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.