SIREN : 417602067
GRAND HOTEL MALHER is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 870 538 € | 2 009 366 € | 1 420 230 € | 321 191 € | 184 813 € | 1 130 300 € | 1 146 940 € | 958 535 € | 880 412 € |
| Net income | 331 202 € | 562 550 € | 432 095 € | -1 196 € | -283 367 € | 29 145 € | 108 562 € | -38 599 € | -73 695 € |
| EBITDA | 364 696 € | 615 143 € | 412 182 € | -38 271 € | -263 195 € | 262 705 € | 345 177 € | 201 469 € | 156 316 € |
| Net margin | 17.7% | 28.0% | 30.4% | -0.4% | -153.3% | 2.6% | 9.5% | -4.0% | -8.4% |
In 2024, GRAND HOTEL MALHER achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -7% vs 2023. After deducting consumption (47 k€), gross margin stands at 1.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -41%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
1 870 538 €
1 823 602 €
364 696 €
444 574 €
331 202 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.261%
73.816%
13.045%
0.424
6.0%
In 2024, the debt ratio of GRAND HOTEL MALHER (9.26) 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 MALHER (73.8%) 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.
In 2024, the repayment capacity of GRAND HOTEL MALHER (0.42) 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 263.95. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
263.952
0.384
In 2024, the liquidity ratio of GRAND HOTEL MALHER (263.95) 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.
In 2024, the interest coverage of GRAND HOTEL MALHER (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-102 038 €
2 j
18 j
0 j
-20 j
Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL MALHER is estimated at
1 446 779 €
(range 496 825€ - 2 796 023€).
With an EBITDA of 364 696€, 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 MALHER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL MALHER in 2024 is 1.9 M€.
Yes, GRAND HOTEL MALHER generated a net profit of 331 k€ in 2024.
The headquarters of GRAND HOTEL MALHER is located in PARIS (75004), in the department Paris.
The tax return of GRAND HOTEL MALHER 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 MALHER 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.