Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRAND HOTEL INTERNATIONAL DE TOURISME : revenue, balance sheet and financial ratios

GRAND HOTEL INTERNATIONAL DE TOURISME is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2023 a net income positive of 92 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

Financial history - GRAND HOTEL INTERNATIONAL DE TOURISME (SIREN 394300255)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 91 817 € 177 424 € -168 112 € 137 943 € 106 556 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GRAND HOTEL INTERNATIONAL DE TOURISME generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 107 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 817 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.769%

Financial autonomy (2023) ?
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

84.677%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.3%

Solvency indicators evolution
GRAND HOTEL INTERNATIONAL DE TOURISME

Sector positioning

Debt ratio
10.77 2023
2020
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -7 pts over 3 years

In 2023, the debt ratio of GRAND HOTEL INTERNATIONAL... (10.77) 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
84.68% 2023
2020
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of GRAND HOTEL INTERNATIONAL... (84.7%) 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 747.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

747.981

Liquidity indicators evolution
GRAND HOTEL INTERNATIONAL DE TOURISME

Sector positioning

Liquidity ratio
747.98 2023
2020
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of GRAND HOTEL INTERNATIONAL... (747.98) 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.

Positioning of GRAND HOTEL INTERNATIONAL DE TOURISME in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of GRAND HOTEL INTERNATIONAL DE TOURISME is estimated at 406 082 € (range 175 874€ - 695 920€). 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 value 2023
108 transactions
175k€ 406k€ 695k€
406 082 € Range: 175 874€ - 695 920€
NAF 5 année 2023

Valuation method used

Net Income Multiple
91 817 € × 4.4x = 406 083 €
Range: 175 875€ - 695 921€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 INTERNATIONAL DE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GRAND HOTEL INTERNATIONAL DE TOURISME

What is the revenue of GRAND HOTEL INTERNATIONAL DE TOURISME ?

The revenue of GRAND HOTEL INTERNATIONAL DE TOURISME is not publicly disclosed (confidential accounts filed with INPI).

Is GRAND HOTEL INTERNATIONAL DE TOURISME profitable?

Yes, GRAND HOTEL INTERNATIONAL DE TOURISME generated a net profit of 92 k€ in 2023.

Where is the headquarters of GRAND HOTEL INTERNATIONAL DE TOURISME ?

The headquarters of GRAND HOTEL INTERNATIONAL DE TOURISME is located in PARIS (75003), in the department Paris.

Where to find the tax return of GRAND HOTEL INTERNATIONAL DE TOURISME ?

The tax return of GRAND HOTEL INTERNATIONAL DE TOURISME 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 INTERNATIONAL DE TOURISME operate?

GRAND HOTEL INTERNATIONAL DE TOURISME 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.