SIREN : 320059959
GRAND HOTEL NOUVEL OPERA is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 260 000 € | 1 258 293 € | 1 038 587 € | 894 780 € |
| Net income | 283 902 € | 218 556 € | 100 219 € | 33 824 € |
| EBITDA | 453 310 € | 367 652 € | 206 892 € | 111 142 € |
| Net margin | 22.5% | 17.4% | 9.6% | 3.8% |
In 2019, GRAND HOTEL NOUVEL OPERA achieves revenue of 1.3 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2018: +0%. After deducting consumption (47 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
1 260 000 €
1 212 756 €
453 310 €
400 997 €
283 902 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.447%
65.856%
26.684%
0.143
11.7%
In 2019, the debt ratio of GRAND HOTEL NOUVEL OPERA (12.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GRAND HOTEL NOUVEL OPERA (65.9%) 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 2019, the repayment capacity of GRAND HOTEL NOUVEL OPERA (0.14) 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 157.73. 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 3.1x. Financial charges are adequately covered by operations.
157.728
3.125
In 2019, the liquidity ratio of GRAND HOTEL NOUVEL OPERA (157.73) 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 2019, the interest coverage of GRAND HOTEL NOUVEL OPERA (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
2 659 €
5 j
53 j
0 j
1 j
Based on 140 transactions of similar company sales in 2019, the value of GRAND HOTEL NOUVEL OPERA is estimated at 1 925 243 € (range 655 216€ - 3 529 546€). With an EBITDA of 453 310€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 NOUVEL OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL NOUVEL OPERA in 2019 is 1.3 M€.
Yes, GRAND HOTEL NOUVEL OPERA generated a net profit of 284 k€ in 2019.
The headquarters of GRAND HOTEL NOUVEL OPERA is located in PARIS (75011), in the department Paris.
The tax return of GRAND HOTEL NOUVEL OPERA 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 NOUVEL OPERA 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.