SIREN : 552058547
GRAND HOTEL RICHER is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 632 347 € | 1 725 358 € | 1 464 771 € | 1 022 499 € | 1 064 391 € | 969 463 € | 868 882 € |
| Net income | 173 301 € | 400 130 € | 204 063 € | -339 472 € | -213 538 € | -254 748 € | -357 589 € |
| EBITDA | 224 236 € | 443 805 € | 250 878 € | -178 066 € | -108 984 € | -141 014 € | -221 619 € |
| Net margin | 10.6% | 23.2% | 13.9% | -33.2% | -20.1% | -26.3% | -41.2% |
In 2024, GRAND HOTEL RICHER achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -5% vs 2023. After deducting consumption (19 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -49%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 632 347 €
1 612 931 €
224 236 €
176 738 €
173 301 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1795%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1794.698%
-3.82%
13.471%
5.182
21.5%
In 2024, the debt ratio of GRAND HOTEL RICHER (-1794.70) 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.
In 2024, the financial autonomy of GRAND HOTEL RICHER (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRAND HOTEL RICHER (5.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.72. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
253.72
1.517
In 2024, the liquidity ratio of GRAND HOTEL RICHER (253.72) 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 RICHER (1.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
250 696 €
16 j
114 j
1 j
55 j
Based on 99 transactions of similar company sales
in 2024,
the value of GRAND HOTEL RICHER is estimated at
943 310 €
(range 331 577€ - 1 844 522€).
With an EBITDA of 224 236€, 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 RICHER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRAND HOTEL RICHER in 2024 is 1.6 M€.
Yes, GRAND HOTEL RICHER generated a net profit of 173 k€ in 2024.
The headquarters of GRAND HOTEL RICHER is located in PARIS (75009), in the department Paris.
The tax return of GRAND HOTEL RICHER 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 RICHER 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.