SIREN : 815278288
GRAPE HOSPITALITY FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 9.7 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 | 9 708 584 € | 10 080 230 € | 7 917 286 € | 5 072 860 € | 3 724 280 € | 6 808 624 € | 6 244 089 € | 4 706 377 € | 1 493 527 € |
| Net income | 37 588 252 € | 2 869 255 € | 1 775 405 € | -991 407 € | -2 605 603 € | 5 612 634 € | 4 947 054 € | -1 194 948 € | -1 528 906 € |
| EBITDA | -1 391 943 € | -685 746 € | 86 651 € | -1 998 962 € | -2 275 312 € | -208 493 € | 379 523 € | 477 129 € | -1 516 837 € |
| Net margin | 387.2% | 28.5% | 22.4% | -19.5% | -70.0% | 82.4% | 79.2% | -25.4% | -102.4% |
In 2024, GRAPE HOSPITALITY FRANCE achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Slight decline of -4% vs 2023. After deducting consumption (152 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -103%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37.6 M€, i.e. 387.2% of revenue. This profit can be retained or distributed to shareholders.
9 708 584 €
9 708 432 €
-1 391 943 €
-1 422 671 €
37 588 252 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.211%
74.054%
39.537%
3.934
68.8%
In 2024, the debt ratio of GRAPE HOSPITALITY FRANCE (23.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRAPE HOSPITALITY FRANCE (74.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GRAPE HOSPITALITY FRANCE (3.93) 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 482.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.362
-245.233
In 2024, the liquidity ratio of GRAPE HOSPITALITY FRANCE (482.36) 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.
In 2024, the interest coverage of GRAPE HOSPITALITY FRANCE (-245.2x) 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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 748 days of revenue, i.e. 20.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1953%, requiring additional financing.
20 159 486 €
249 j
118 j
0 j
748 j
Based on 54 transactions of similar company sales
in 2024,
the value of GRAPE HOSPITALITY FRANCE is estimated at
25 380 650 €
(range 16 133 652€ - 116 367 814€).
The price/revenue ratio is 0.59x
(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 54 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 GRAPE HOSPITALITY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRAPE HOSPITALITY FRANCE in 2024 is 9.7 M€.
Yes, GRAPE HOSPITALITY FRANCE generated a net profit of 37.6 M€ in 2024.
The headquarters of GRAPE HOSPITALITY FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GRAPE HOSPITALITY FRANCE 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).
GRAPE HOSPITALITY FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.