SIREN : 819279696
GHO ANNECY SUD CRAN is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 963 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 962 747 € | 876 708 € | 693 389 € | 738 124 € | 531 413 € | 814 459 € | 829 103 € | 1 288 180 € |
| Net income | 12 154 € | -135 328 € | -196 581 € | 37 725 € | -93 069 € | -78 079 € | 33 204 € | 105 764 € |
| EBITDA | 122 038 € | -32 764 € | -87 044 € | 148 156 € | -12 519 € | 36 041 € | 143 985 € | 295 324 € |
| Net margin | 1.3% | -15.4% | -28.4% | 5.1% | -17.5% | -9.6% | 4.0% | 8.2% |
In 2024, GHO ANNECY SUD CRAN achieves revenue of 963 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +10%. After deducting consumption (39 k€), gross margin stands at 924 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
962 747 €
924 038 €
122 038 €
47 998 €
12 154 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1267%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1267.323%
-7.55%
2.375%
35.949
54.9%
In 2024, the debt ratio of GHO ANNECY SUD CRAN (-1267.32) 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 GHO ANNECY SUD CRAN (-7.5%) 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 GHO ANNECY SUD CRAN (35.95) 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 91.53. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
91.528
38.186
In 2024, the liquidity ratio of GHO ANNECY SUD CRAN (91.53) 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 GHO ANNECY SUD CRAN (38.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
64 311 €
11 j
26 j
2 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO ANNECY SUD CRAN is estimated at
458 217 €
(range 151 316€ - 883 348€).
With an EBITDA of 122 038€, 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 GHO ANNECY SUD CRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO ANNECY SUD CRAN in 2024 is 963 k€.
Yes, GHO ANNECY SUD CRAN generated a net profit of 12 k€ in 2024.
The headquarters of GHO ANNECY SUD CRAN is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO ANNECY SUD CRAN 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).
GHO ANNECY SUD CRAN 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.