SIREN : 958505653
GRAND HOTEL DE LA PAIX is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 a revenue of 2.1 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 144 498 € | 2 132 584 € | 1 839 005 € | 1 191 933 € | 857 589 € | 1 874 247 € | 1 808 928 € | 1 686 518 € | 1 315 273 € | 1 045 448 € |
| Net income | 427 199 € | 355 270 € | 163 901 € | 3 414 € | -416 242 € | 252 152 € | 295 563 € | -276 558 € | 92 407 € | 21 311 € |
| EBITDA | 826 551 € | 787 223 € | 654 865 € | 495 581 € | 240 750 € | 855 517 € | 823 421 € | 681 771 € | 353 103 € | 163 367 € |
| Net margin | 19.9% | 16.7% | 8.9% | 0.3% | -48.5% | 13.5% | 16.3% | -16.4% | 7.0% | 2.0% |
In 2024, GRAND HOTEL DE LA PAIX achieves revenue of 2.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +1%. After deducting consumption (79 k€), gross margin stands at 2.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 827 k€, representing 38.5% 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 427 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
2 144 498 €
2 065 083 €
826 551 €
558 147 €
427 199 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 654%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
654.18%
12.737%
32.394%
8.97
52.1%
In 2024, the debt ratio of GRAND HOTEL DE LA PAIX (654.18) 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 GRAND HOTEL DE LA PAIX (12.7%) 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 GRAND HOTEL DE LA PAIX (8.97) 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 1381.71. 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 42.6x. Operating income very largely covers interest expenses: high safety margin.
1381.71
42.648
In 2024, the liquidity ratio of GRAND HOTEL DE LA PAIX (1381.71) 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 GRAND HOTEL DE LA PAIX (42.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2015-2024, WCR increased by +15441%, requiring additional financing.
3 037 617 €
1 j
57 j
0 j
510 j
Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL DE LA PAIX is estimated at
2 672 677 €
(range 817 762€ - 4 970 685€).
With an EBITDA of 826 551€, 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 GRAND HOTEL DE LA PAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL DE LA PAIX in 2024 is 2.1 M€.
Yes, GRAND HOTEL DE LA PAIX generated a net profit of 427 k€ in 2024.
The headquarters of GRAND HOTEL DE LA PAIX is located in LYON (69002), in the department Rhone.
The tax return of GRAND HOTEL DE LA PAIX 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).
GRAND HOTEL DE LA PAIX 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.