SIREN : 428695639
GR HOTELS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13008), this company of category ETI shows in 2024 a revenue of 125 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 001 € | 142 373 € | 136 574 € | 230 040 € | 466 067 € | 466 064 € | 490 889 € | 460 637 € | 110 780 € | 486 320 € |
| Net income | 3 631 618 € | 90 998 € | -87 295 € | 8 450 035 € | 2 002 873 € | 118 594 € | -83 344 € | -1 776 € | -4 201 € | 39 081 € |
| EBITDA | -134 979 € | -62 761 € | -53 101 € | -359 484 € | 89 306 € | 112 529 € | 138 982 € | 207 986 € | 28 124 € | 221 882 € |
| Net margin | 2905.3% | 63.9% | -63.9% | 3673.3% | 429.7% | 25.4% | -17.0% | -0.4% | -3.8% | 8.0% |
In 2024, GR HOTELS achieves revenue of 125 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -108.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -115%, reducing margin by 63.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 2905.3% of revenue. This profit can be retained or distributed to shareholders.
125 001 €
125 001 €
-134 979 €
-373 270 €
3 631 618 €
-108.0%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 35%. The balance between equity and debt is satisfactory.
178.183%
34.962%
-1132.079%
-7.108
89.9%
In 2024, the debt ratio of GR HOTELS (178.18) 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 GR HOTELS (35.0%) 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 GR HOTELS (-7.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1360.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1360.088
-236.532
In 2024, the liquidity ratio of GR HOTELS (1360.09) 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 2024, the interest coverage of GR HOTELS (-236.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 16577 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +886%, requiring additional financing.
5 756 099 €
211 j
258 j
0 j
16577 j
Based on 99 transactions of similar company sales
in 2024,
the value of GR HOTELS is estimated at
5 989 071 €
(range 3 129 180€ - 13 202 102€).
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 GR HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GR HOTELS in 2024 is 125 k€.
Yes, GR HOTELS generated a net profit of 3.6 M€ in 2024.
The headquarters of GR HOTELS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of GR HOTELS 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).
GR HOTELS 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.