Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-21 (13 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: NICE (06000), Alpes-Maritimes
GRAND HOTEL DES POSTES : revenue, balance sheet and financial ratios
GRAND HOTEL DES POSTES is a French company
founded 13 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in NICE (06000),
this company of category PME
shows in 2021 a revenue of 416 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND HOTEL DES POSTES (SIREN 790169445)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
415 716 €
204 533 €
782 775 €
N/C
686 922 €
Net income
227 373 €
189 508 €
147 400 €
29 762 €
-117 770 €
78 604 €
62 921 €
53 787 €
EBITDA
N/C
N/C
N/C
93 424 €
-70 986 €
138 907 €
N/C
126 745 €
Net margin
N/C
N/C
N/C
7.2%
-57.6%
10.0%
N/C
7.8%
Revenue and income statement
In 2024, GRAND HOTEL DES POSTES generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 227 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 373 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.621%
Financial autonomy (2024)
?
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
37.96%
Asset age ratio (2024)
?
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 DES POSTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-1210.288
-2097.47
1514.931
-3519.921
-11447.317
864.498
267.972
122.621
Financial autonomy
-8.43
-4.495
5.379
-2.616
-0.765
9.274
23.247
37.96
Repayment capacity
16.171
None
10.007
-18.158
18.452
None
None
None
Cash flow / Revenue
14.364%
None%
14.563%
-33.635%
14.237%
None%
None%
None%
Sector positioning
Debt ratio
122.622024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of GRAND HOTEL DES POSTES (122.62) 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
37.96%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+25 pts over 3 years
In 2024, the financial autonomy of GRAND HOTEL DES POSTES (38.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
45.281
Liquidity indicators evolution GRAND HOTEL DES POSTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
76.782
68.396
26.049
143.635
85.705
107.414
49.712
45.281
Interest coverage
32.389
None
17.468
-23.161
23.026
None
None
None
Sector positioning
Liquidity ratio
45.282024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-7 pts over 3 years
In 2024, the liquidity ratio of GRAND HOTEL DES POSTES (45.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DES POSTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
10 826 €
0 €
-27 460 €
15 305 €
-52 971 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
1
6
2
0
0
0
Customer payment term (days)
3
0
8
17
12
0
0
0
Supplier payment term (days)
33
0
88
109
104
0
0
0
Positioning of GRAND HOTEL DES POSTES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL DES POSTES is estimated at
931 051 €
(range 486 617€ - 2 051 818€).
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.
Estimated enterprise value2024
99 tx
486k€931k€2051k€
931 051 €Range: 486 617€ - 2 051 818€
NAF 5 année 2024
Valuation method used
Net Income Multiple
227 373 €
×
4.1x
=931 051 €
Range: 486 617€ - 2 051 819€
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 99 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 DES POSTES with other companies in the same sector:
Frequently asked questions about GRAND HOTEL DES POSTES
What is the revenue of GRAND HOTEL DES POSTES ?
The revenue of GRAND HOTEL DES POSTES in 2021 is 416 k€.
Is GRAND HOTEL DES POSTES profitable?
Yes, GRAND HOTEL DES POSTES generated a net profit of 227 k€ in 2024.
Where is the headquarters of GRAND HOTEL DES POSTES ?
The headquarters of GRAND HOTEL DES POSTES is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of GRAND HOTEL DES POSTES ?
The tax return of GRAND HOTEL DES POSTES 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 DES POSTES operate?
GRAND HOTEL DES POSTES 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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