SIREN : 810468454
GHD OPCO HOTEL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 22.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 784 673 € | 21 869 752 € | 18 941 192 € | 12 166 172 € | 7 137 754 € | 10 410 284 € | 25 250 € | N/C | 50 500 € | 50 500 € |
| Net income | -631 555 € | -1 174 518 € | -644 346 € | -335 864 € | -3 614 430 € | -650 308 € | -354 087 € | -307 412 € | -76 389 € | -51 785 € |
| EBITDA | 1 511 524 € | 1 152 832 € | 1 320 575 € | 1 258 712 € | -1 990 259 € | 672 224 € | -289 431 € | -284 680 € | -59 645 € | -43 799 € |
| Net margin | -2.8% | -5.4% | -3.4% | -2.8% | -50.6% | -6.2% | -1402.3% | N/C | -151.3% | -102.5% |
In 2024, GHD OPCO HOTEL achieves revenue of 22.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.2%. Vs 2023: +4%. After deducting consumption (2.5 M€), gross margin stands at 20.2 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -632 k€ (-2.8% of revenue), which will impact equity.
22 784 673 €
20 249 527 €
1 511 524 €
-571 738 €
-631 555 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -441%. 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 30.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-440.77%
-14.942%
0.968%
30.112
47.2%
In 2024, the debt ratio of GHD OPCO HOTEL (-440.77) 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.
In 2024, the financial autonomy of GHD OPCO HOTEL (-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 2024, the repayment capacity of GHD OPCO HOTEL (30.11) 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 100.00. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
100.005
6.447
In 2024, the liquidity ratio of GHD OPCO HOTEL (100.00) 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 GHD OPCO HOTEL (6.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +1949%, requiring additional financing.
1 257 030 €
5 j
41 j
5 j
20 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHD OPCO HOTEL is estimated at
9 152 625 €
(range 3 362 528€ - 18 407 288€).
With an EBITDA of 1 511 524€, 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 GHD OPCO HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHD OPCO HOTEL in 2024 is 22.8 M€.
GHD OPCO HOTEL recorded a net loss in 2024.
The headquarters of GHD OPCO HOTEL is located in PARIS (75008), in the department Paris.
The tax return of GHD OPCO 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).
GHD OPCO 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.