SIREN : 751415944
GRAND HOTEL DU VEXIN is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GISORS (27140), this company of category PME shows in 2020 a net income negative of -22 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -22 007 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, GRAND HOTEL DU VEXIN records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 607%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
606.748%
11.769%
27.0%
In 2020, the debt ratio of GRAND HOTEL DU VEXIN (606.75) 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 2020, the financial autonomy of GRAND HOTEL DU VEXIN (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.159
In 2020, the liquidity ratio of GRAND HOTEL DU VEXIN (327.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare GRAND HOTEL DU VEXIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL DU VEXIN is not publicly disclosed (confidential accounts filed with INPI).
GRAND HOTEL DU VEXIN recorded a net loss in 2020.
The headquarters of GRAND HOTEL DU VEXIN is located in GISORS (27140), in the department Eure.
The tax return of GRAND HOTEL DU VEXIN 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 VEXIN 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.