SIREN : 420213191
HOTEL DU GRAND PIGNON is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2016 a revenue of 238 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 238 063 € | 277 935 € | 286 026 € | 244 358 € |
| Net income | -1 258 € | 29 726 € | 18 220 € | 34 289 € |
| EBITDA | 10 803 € | 54 478 € | 67 476 € | 57 062 € |
| Net margin | -0.5% | 10.7% | 6.4% | 14.0% |
In 2016, HOTEL DU GRAND PIGNON achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -14% vs 2015. After deducting consumption (0 €), gross margin stands at 238 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 11 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -80%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.5% of revenue), which will impact equity.
238 063 €
238 063 €
10 803 €
-2 231 €
-1 258 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.028%
59.302%
3.449%
2.159
In 2016, the debt ratio of HOTEL DU GRAND PIGNON (10.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of HOTEL DU GRAND PIGNON (59.3%) 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 2016, the repayment capacity of HOTEL DU GRAND PIGNON (2.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-56 233 €
0 j
82 j
0 j
-85 j
Based on 1131 transactions of similar company sales (all years), the value of HOTEL DU GRAND PIGNON is estimated at 97 989 € (range 35 806€ - 183 248€). With an EBITDA of 10 803€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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 1131 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 HOTEL DU GRAND PIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU GRAND PIGNON in 2016 is 238 k€.
HOTEL DU GRAND PIGNON recorded a net loss in 2016.
The headquarters of HOTEL DU GRAND PIGNON is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of HOTEL DU GRAND PIGNON 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).
HOTEL DU GRAND PIGNON 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.