SIREN : 819282666
GHO GRENOBLE NORD VOREPPE 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 3.3 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 | 3 299 860 € | 3 291 812 € | 3 101 898 € | 2 066 103 € | 1 565 130 € | 3 097 967 € | 2 746 645 € | 3 796 983 € |
| Net income | 155 370 € | 445 514 € | 75 618 € | 414 504 € | -315 149 € | 176 554 € | 40 460 € | -867 249 € |
| EBITDA | 510 314 € | 458 249 € | 403 496 € | 220 026 € | -154 764 € | 461 689 € | 263 772 € | 90 520 € |
| Net margin | 4.7% | 13.5% | 2.4% | 20.1% | -20.1% | 5.7% | 1.5% | -22.8% |
In 2024, GHO GRENOBLE NORD VOREPPE achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +0%. After deducting consumption (260 k€), gross margin stands at 3.0 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 510 k€, representing 15.5% 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 155 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 299 860 €
3 039 508 €
510 314 €
251 703 €
155 370 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
207.025%
24.893%
5.257%
6.553
81.1%
In 2024, the debt ratio of GHO GRENOBLE NORD VOREPPE (207.03) 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 GRENOBLE NORD VOREPPE (24.9%) 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 GHO GRENOBLE NORD VOREPPE (6.55) 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 67.93. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
67.931
12.71
In 2024, the liquidity ratio of GHO GRENOBLE NORD VOREPPE (67.93) 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 GRENOBLE NORD VOREPPE (12.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 40 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 34 days of revenue, i.e. 311 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
310 715 €
6 j
46 j
1 j
34 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO GRENOBLE NORD VOREPPE is estimated at
1 883 381 €
(range 618 650€ - 3 611 328€).
With an EBITDA of 510 314€, 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 GRENOBLE NORD VOREPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO GRENOBLE NORD VOREPPE in 2024 is 3.3 M€.
Yes, GHO GRENOBLE NORD VOREPPE generated a net profit of 155 k€ in 2024.
The headquarters of GHO GRENOBLE NORD VOREPPE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO GRENOBLE NORD VOREPPE 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 GRENOBLE NORD VOREPPE 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.