SIREN : 379656549
GRAND HOTEL DU HAVRE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 989 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 989 258 € | N/C | 2 009 265 € | 1 545 072 € | 1 732 279 € |
| Net income | 544 139 € | 952 310 € | 1 160 873 € | 140 174 € | 713 257 € | 385 333 € | 230 198 € | 285 519 € |
| EBITDA | N/C | N/C | N/C | 565 943 € | N/C | 516 845 € | 315 911 € | 518 625 € |
| Net margin | N/C | N/C | N/C | 14.2% | N/C | 19.2% | 14.9% | 16.5% |
In 2024, GRAND HOTEL DU HAVRE generates positive net income of 544 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 286 k€ -> 544 k€.
544 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.216%
71.246%
1.3%
In 2024, the debt ratio of GRAND HOTEL DU HAVRE (22.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRAND HOTEL DU HAVRE (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.949
In 2024, the liquidity ratio of GRAND HOTEL DU HAVRE (501.95) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL DU HAVRE is estimated at
2 228 150 €
(range 1 164 551€ - 4 910 322€).
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.
Only this financial indicator is available for this company.
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 DU HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL DU HAVRE in 2021 is 989 k€.
Yes, GRAND HOTEL DU HAVRE generated a net profit of 544 k€ in 2024.
The headquarters of GRAND HOTEL DU HAVRE is located in PARIS (75009), in the department Paris.
The tax return of GRAND HOTEL DU HAVRE 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 DU HAVRE 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.