SIREN : 572087583
HOTEL GRAND AMOUR is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category ETI shows in 2019 a revenue of 5.4 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 | 5 363 196 € | 4 827 539 € | 3 878 046 € | 3 310 380 € |
| Net income | -581 269 € | -261 803 € | -734 701 € | -1 160 356 € |
| EBITDA | 556 932 € | 662 457 € | 246 553 € | -299 419 € |
| Net margin | -10.8% | -5.4% | -18.9% | -35.1% |
In 2019, HOTEL GRAND AMOUR achieves revenue of 5.4 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2018, growth of +11% (4.8 M€ -> 5.4 M€). After deducting consumption (864 k€), gross margin stands at 4.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -16%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -581 k€ (-10.8% of revenue), which will impact equity.
5 363 196 €
4 498 799 €
556 932 €
-150 122 €
-581 269 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-211.089%
-42.739%
4.364%
18.457
58.0%
In 2019, the debt ratio of HOTEL GRAND AMOUR (-211.09) 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 2019, the financial autonomy of HOTEL GRAND AMOUR (-42.7%) 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 2019, the repayment capacity of HOTEL GRAND AMOUR (18.46) 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 37.42. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
37.422
59.136
In 2019, the liquidity ratio of HOTEL GRAND AMOUR (37.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of HOTEL GRAND AMOUR (59.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-350 646 €
36 j
147 j
6 j
-24 j
Based on 140 transactions of similar company sales in 2019, the value of HOTEL GRAND AMOUR is estimated at 3 321 745 € (range 1 185 380€ - 5 848 808€). With an EBITDA of 556 932€, 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 HOTEL GRAND AMOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRAND AMOUR in 2019 is 5.4 M€.
HOTEL GRAND AMOUR recorded a net loss in 2019.
The headquarters of HOTEL GRAND AMOUR is located in PARIS (75010), in the department Paris.
The tax return of HOTEL GRAND AMOUR 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 GRAND AMOUR 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.