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GRAND HOTEL DE BORDEAUX SAS : revenue, balance sheet and financial ratios

GRAND HOTEL DE BORDEAUX SAS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category ETI shows in 2015 a revenue of 18.9 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

Financial history - GRAND HOTEL DE BORDEAUX SAS (SIREN 438967416)
Indicator 2015
Revenue 18 896 005 €
Net income 157 987 €
EBITDA -830 021 €
Net margin 0.8%

Revenue and income statement

In 2015, GRAND HOTEL DE BORDEAUX SAS achieves revenue of 18.9 M€. After deducting consumption (2.7 M€), gross margin stands at 16.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -830 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 896 005 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 204 132 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-830 021 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

156 137 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 987 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 445%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

445.303%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.255%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.579%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

18.276

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
GRAND HOTEL DE BORDEAUX SAS

Sector positioning

Debt ratio
445.3 2015
2015
Q1: 0.0
Med: 22.27
Q3: 138.62
Average

In 2015, the debt ratio of GRAND HOTEL DE BORDEAUX SAS (445.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.25% 2015
2015
Q1: 2.68%
Med: 28.81%
Q3: 61.48%
Average

In 2015, the financial autonomy of GRAND HOTEL DE BORDEAUX SAS (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.28 years 2015
2015
Q1: -0.0 years
Med: 0.1 years
Q3: 3.93 years
Watch

In 2015, the repayment capacity of GRAND HOTEL DE BORDEAUX SAS (18.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.128

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.488

Liquidity indicators evolution
GRAND HOTEL DE BORDEAUX SAS

Sector positioning

Liquidity ratio
126.13 2015
2015
Q1: 37.52
Med: 95.8
Q3: 233.81
Good

In 2015, the liquidity ratio of GRAND HOTEL DE BORDEAUX SAS (126.13) 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.

Interest coverage
-1.49x 2015
2015
Q1: -0.01x
Med: 0.27x
Q3: 11.08x
Average

In 2015, the interest coverage of GRAND HOTEL DE BORDEAUX SAS (-1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 1.6 M€ to permanently finance.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 566 290 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

30 j

WCR and payment terms evolution
GRAND HOTEL DE BORDEAUX SAS

Positioning of GRAND HOTEL DE BORDEAUX SAS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 1131 transactions of similar company sales (all years), the value of GRAND HOTEL DE BORDEAUX SAS is estimated at 8 168 523 € (range 3 157 776€ - 15 842 597€). The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2015
1131 transactions
3157k€ 8168k€ 15842k€
8 168 523 € Range: 3 157 776€ - 15 842 597€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
18 896 005 € × 0.69x
Estimation 13 069 744 €
5 065 026€ - 25 099 153€
Net Income Multiple 20%
157 987 € × 5.2x
Estimation 816 691 €
296 902€ - 1 957 765€
How is this estimate calculated?

This estimate is based on the analysis of 1131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare GRAND HOTEL DE BORDEAUX SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GRAND HOTEL DE BORDEAUX SAS

What is the revenue of GRAND HOTEL DE BORDEAUX SAS ?

The revenue of GRAND HOTEL DE BORDEAUX SAS in 2015 is 18.9 M€.

Is GRAND HOTEL DE BORDEAUX SAS profitable?

Yes, GRAND HOTEL DE BORDEAUX SAS generated a net profit of 158 k€ in 2015.

Where is the headquarters of GRAND HOTEL DE BORDEAUX SAS ?

The headquarters of GRAND HOTEL DE BORDEAUX SAS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of GRAND HOTEL DE BORDEAUX SAS ?

The tax return of GRAND HOTEL DE BORDEAUX SAS 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).

In which sector does GRAND HOTEL DE BORDEAUX SAS operate?

GRAND HOTEL DE BORDEAUX SAS 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.