SIREN : 478811433
GRAND HOTEL DE NANCY is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 559 354 € | 1 985 389 € | N/C | N/C | 780 659 € | N/C | N/C | N/C | 2 025 291 € | 2 238 058 € |
| Net income | 359 465 € | 407 640 € | 507 582 € | 290 189 € | 111 660 € | 330 118 € | 501 383 € | 2 324 952 € | 256 319 € | 309 674 € |
| EBITDA | 200 059 € | 301 539 € | N/C | N/C | 92 368 € | N/C | N/C | N/C | 621 751 € | 489 955 € |
| Net margin | 23.1% | 20.5% | N/C | N/C | 14.3% | N/C | N/C | N/C | 12.7% | 13.8% |
In 2024, GRAND HOTEL DE NANCY achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -21% vs 2023. After deducting consumption (109 k€), gross margin stands at 1.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -34%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
1 559 354 €
1 450 574 €
200 059 €
247 386 €
359 465 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
90.954%
24.068%
0.0
91.6%
In 2024, the debt ratio of GRAND HOTEL DE NANCY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRAND HOTEL DE NANCY (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GRAND HOTEL DE NANCY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 820.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
820.935
0.002
In 2024, the liquidity ratio of GRAND HOTEL DE NANCY (820.93) 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 NANCY (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 934 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2015-2024, WCR increased by +625%, requiring additional financing.
4 043 592 €
13 j
79 j
0 j
934 j
Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL DE NANCY is estimated at
1 026 155 €
(range 391 859€ - 2 053 835€).
With an EBITDA of 200 059€, 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 NANCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL DE NANCY in 2024 is 1.6 M€.
Yes, GRAND HOTEL DE NANCY generated a net profit of 359 k€ in 2024.
The headquarters of GRAND HOTEL DE NANCY is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of GRAND HOTEL DE NANCY 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 NANCY 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.