SIREN : 521011510
HOSPI GRAND OUEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44200), this company of category GE shows in 2024 a revenue of 170 k€. 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 | 169 585 € | 151 755 € | 149 137 € | 132 811 € | 132 941 € | 125 036 € | 124 888 € | 123 541 € | 130 289 € |
| Net income | 2 112 192 € | -8 317 437 € | -878 589 € | 1 923 057 € | -4 013 296 € | -273 314 € | -11 303 386 € | -11 394 323 € | 1 221 180 € |
| EBITDA | -248 777 € | -282 495 € | -183 594 € | -307 528 € | -222 524 € | -176 235 € | -144 483 € | -325 258 € | -279 473 € |
| Net margin | 1245.5% | -5480.8% | -589.1% | 1448.0% | -3018.9% | -218.6% | -9050.8% | -9223.1% | 937.3% |
In 2024, HOSPI GRAND OUEST achieves revenue of 170 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +12% (152 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -249 k€, representing -146.7% of revenue. Positive scissor effect: EBITDA margin improves by +39.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1245.5% of revenue. This profit can be retained or distributed to shareholders.
169 585 €
169 585 €
-248 777 €
-248 777 €
2 112 192 €
-146.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.399%
-9.307%
0.0
In 2024, the debt ratio of HOSPI GRAND OUEST (0.00) 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 HOSPI GRAND OUEST (99.4%) 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 HOSPI GRAND OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4015.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4015.343
-362.574
In 2024, the liquidity ratio of HOSPI GRAND OUEST (4015.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOSPI GRAND OUEST (-362.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 3247 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
1 529 363 €
42 j
115 j
0 j
3247 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOSPI GRAND OUEST is estimated at
1 293 396 €
(range 823 968€ - 6 381 149€).
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 HOSPI GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOSPI GRAND OUEST in 2024 is 170 k€.
Yes, HOSPI GRAND OUEST generated a net profit of 2.1 M€ in 2024.
The headquarters of HOSPI GRAND OUEST is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of HOSPI GRAND OUEST 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).
HOSPI GRAND OUEST 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.