SIREN : 503714222
HOTEL GRAND BARRAIL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-EMILION (33330), this company of category ETI shows in 2023 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 350 229 € | N/C | N/C | N/C | 565 741 € | 4 175 082 € | 3 791 383 € | 3 464 598 € |
| Net income | -633 156 € | -967 980 € | 201 755 € | -145 180 € | -440 481 € | 379 706 € | -233 472 € | 357 797 € | -150 887 € | 25 327 € |
| EBITDA | N/C | N/C | 326 797 € | N/C | N/C | N/C | -193 094 € | 593 470 € | 416 272 € | 290 144 € |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | -41.3% | 8.6% | -4.0% | 0.7% |
In 2025, HOTEL GRAND BARRAIL records a net loss of 633 k€. This deficit will reduce equity on the balance sheet.
-633 156 €
The debt ratio (= Financial debt / Equity x 100) stands at -752%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-752.33%
-13.107%
71.0%
In 2025, the debt ratio of HOTEL GRAND BARRAIL (-752.33) 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 2025, the financial autonomy of HOTEL GRAND BARRAIL (-13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of HOTEL GRAND BARRAIL (25.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.877
In 2025, the liquidity ratio of HOTEL GRAND BARRAIL (98.88) 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 2023, the interest coverage of HOTEL GRAND BARRAIL (34.7x) 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.
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Compare HOTEL GRAND BARRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRAND BARRAIL in 2023 is 4.4 M€.
HOTEL GRAND BARRAIL recorded a net loss in 2025.
The headquarters of HOTEL GRAND BARRAIL is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of HOTEL GRAND BARRAIL 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 BARRAIL 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.