Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-08-02 (29 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND HOTEL DE PARIS : revenue, balance sheet and financial ratios
GRAND HOTEL DE PARIS is a French company
founded 29 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LAVAL (53000),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND HOTEL DE PARIS (SIREN 408612109)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 178 238 €
Net income
101 580 €
103 127 €
115 731 €
116 522 €
113 716 €
60 154 €
66 905 €
72 756 €
106 442 €
179 772 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
368 065 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
15.3%
Revenue and income statement
In 2025, GRAND HOTEL DE PARIS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 180 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 580 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.779%
Financial autonomy (2025)
?
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
74.31%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND HOTEL DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.972
92.223
82.827
76.218
83.602
70.641
57.291
51.483
35.476
24.779
Financial autonomy
79.639
48.582
51.666
53.049
50.957
55.204
59.342
60.543
67.738
74.31
Repayment capacity
0.5
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
19.252%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.782025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good-9 pts over 3 years
In 2025, the debt ratio of GRAND HOTEL DE PARIS (24.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.31%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent
In 2025, the financial autonomy of GRAND HOTEL DE PARIS (74.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 433.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
433.75
Liquidity indicators evolution GRAND HOTEL DE PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
207.233
255.795
293.525
218.782
333.428
436.68
437.483
407.448
392.169
433.75
Interest coverage
0.931
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
433.752025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent
In 2025, the liquidity ratio of GRAND HOTEL DE PARIS (433.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution GRAND HOTEL DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
30 092 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
0
0
Positioning of GRAND HOTEL DE PARIS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of GRAND HOTEL DE PARIS is estimated at
574 615 €
(range 139 767€ - 1 737 055€).
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 value2025
114 transactions
139k€574k€1737k€
574 615 €Range: 139 767€ - 1 737 055€
NAF 5 année 2025
Valuation method used
Net Income Multiple
101 580 €
×
5.7x
=574 616 €
Range: 139 768€ - 1 737 056€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 114 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 PARIS with other companies in the same sector:
Frequently asked questions about GRAND HOTEL DE PARIS
What is the revenue of GRAND HOTEL DE PARIS ?
The revenue of GRAND HOTEL DE PARIS in 2016 is 1.2 M€.
Is GRAND HOTEL DE PARIS profitable?
Yes, GRAND HOTEL DE PARIS generated a net profit of 102 k€ in 2025.
Where is the headquarters of GRAND HOTEL DE PARIS ?
The headquarters of GRAND HOTEL DE PARIS is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of GRAND HOTEL DE PARIS ?
The tax return of GRAND HOTEL DE PARIS 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 PARIS operate?
GRAND HOTEL DE PARIS 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.
Item evolution
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