SIREN : 552054892
GRAND HOTEL FRANCAIS is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.2 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 206 189 € | 1 269 211 € | 1 096 042 € | 364 477 € | 213 605 € | 1 002 800 € | 946 944 € | 888 108 € | 1 133 509 € |
| Net income | 25 090 € | 102 121 € | 324 237 € | -5 817 € | -219 191 € | 9 720 € | 4 545 € | 5 532 € | 15 250 € |
| EBITDA | 158 101 € | 164 449 € | 311 920 € | 41 253 € | -184 846 € | 60 844 € | 79 137 € | 21 606 € | 93 088 € |
| Net margin | 2.1% | 8.0% | 29.6% | -1.6% | -102.6% | 1.0% | 0.5% | 0.6% | 1.3% |
In 2024, GRAND HOTEL FRANCAIS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -5% vs 2023. After deducting consumption (76 k€), gross margin stands at 1.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 206 189 €
1 130 676 €
158 101 €
41 805 €
25 090 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.038%
21.333%
11.248%
0.708
9.6%
In 2024, the debt ratio of GRAND HOTEL FRANCAIS (64.04) 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 2024, the financial autonomy of GRAND HOTEL FRANCAIS (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRAND HOTEL FRANCAIS (0.71) 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 134.34. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
134.34
0.749
In 2024, the liquidity ratio of GRAND HOTEL FRANCAIS (134.34) 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.
In 2024, the interest coverage of GRAND HOTEL FRANCAIS (0.8x) 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: 104 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 72 k€ to permanently finance. Over 2015-2024, WCR increased by +245%, requiring additional financing.
72 263 €
13 j
104 j
2 j
22 j
Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL FRANCAIS is estimated at
594 584 €
(range 196 703€ - 1 145 912€).
With an EBITDA of 158 101€, 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 FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL FRANCAIS in 2024 is 1.2 M€.
Yes, GRAND HOTEL FRANCAIS generated a net profit of 25 k€ in 2024.
The headquarters of GRAND HOTEL FRANCAIS is located in PARIS (75011), in the department Paris.
The tax return of GRAND HOTEL FRANCAIS 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 FRANCAIS 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.