Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-26 (3 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND HOTEL LAFAYETTE : revenue, balance sheet and financial ratios
GRAND HOTEL LAFAYETTE is a French company
founded 3 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND HOTEL LAFAYETTE (SIREN 951989839)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
16 178 €
-587 647 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GRAND HOTEL LAFAYETTE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 178 €
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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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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 -53%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-52.96%
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
-55.842%
Asset age ratio (2024)
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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 LAFAYETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-51.489
-52.96
Financial autonomy
-49.076
-55.842
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-52.962024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent
In 2024, the debt ratio of GRAND HOTEL LAFAYETTE (-52.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-55.84%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of GRAND HOTEL LAFAYETTE (-55.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
30.9
Liquidity indicators evolution GRAND HOTEL LAFAYETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
33.83
30.9
Interest coverage
None
None
Sector positioning
Liquidity ratio
30.92024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of GRAND HOTEL LAFAYETTE (30.90) 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.
Positioning of GRAND HOTEL LAFAYETTE 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 LAFAYETTE is estimated at
66 245 €
(range 34 623€ - 145 990€).
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
34k€66k€145k€
66 245 €Range: 34 623€ - 145 990€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 178 €
×
4.1x
=66 246 €
Range: 34 624€ - 145 991€
Only this financial indicator is available for this company.
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 LAFAYETTE with other companies in the same sector:
Frequently asked questions about GRAND HOTEL LAFAYETTE
What is the revenue of GRAND HOTEL LAFAYETTE ?
The revenue of GRAND HOTEL LAFAYETTE is not publicly disclosed (confidential accounts filed with INPI).
Is GRAND HOTEL LAFAYETTE profitable?
Yes, GRAND HOTEL LAFAYETTE generated a net profit of 16 k€ in 2024.
Where is the headquarters of GRAND HOTEL LAFAYETTE ?
The headquarters of GRAND HOTEL LAFAYETTE is located in PARIS (75009), in the department Paris.
Where to find the tax return of GRAND HOTEL LAFAYETTE ?
The tax return of GRAND HOTEL LAFAYETTE 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 LAFAYETTE operate?
GRAND HOTEL LAFAYETTE 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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