SIREN : 819251398
GHO FONTAINEBLEAU ROYAL 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 5.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 416 647 € | 5 366 819 € | 4 738 512 € | 3 430 453 € | 2 064 041 € | 4 128 970 € | 4 039 356 € | 4 196 408 € |
| Net income | 407 990 € | 428 949 € | 368 815 € | 234 127 € | -423 500 € | 200 688 € | 440 981 € | -255 039 € |
| EBITDA | 1 110 087 € | 1 040 533 € | 886 064 € | 679 444 € | -188 403 € | 649 668 € | 754 711 € | 72 319 € |
| Net margin | 7.5% | 8.0% | 7.8% | 6.8% | -20.5% | 4.9% | 10.9% | -6.1% |
In 2024, GHO FONTAINEBLEAU ROYAL achieves revenue of 5.4 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (457 k€), gross margin stands at 5.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 20.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
5 416 647 €
4 959 576 €
1 110 087 €
674 686 €
407 990 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.448%
32.278%
8.051%
4.407
58.3%
In 2024, the debt ratio of GHO FONTAINEBLEAU ROYAL (144.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GHO FONTAINEBLEAU ROYAL (32.3%) 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.
In 2024, the repayment capacity of GHO FONTAINEBLEAU ROYAL (4.41) 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 259.58. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
259.581
11.736
In 2024, the liquidity ratio of GHO FONTAINEBLEAU ROYAL (259.58) 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.
In 2024, the interest coverage of GHO FONTAINEBLEAU ROYAL (11.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 1.9 M€ to permanently finance.
1 878 872 €
5 j
37 j
1 j
125 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO FONTAINEBLEAU ROYAL is estimated at
3 867 160 €
(range 1 232 935€ - 7 324 106€).
With an EBITDA of 1 110 087€, 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 FONTAINEBLEAU ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO FONTAINEBLEAU ROYAL in 2024 is 5.4 M€.
Yes, GHO FONTAINEBLEAU ROYAL generated a net profit of 408 k€ in 2024.
The headquarters of GHO FONTAINEBLEAU ROYAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO FONTAINEBLEAU ROYAL 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 FONTAINEBLEAU ROYAL 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.