SIREN : 479032468
HOTEL GRANDES ROUSSES is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HUEZ (38750), this company of category PME shows in 2024 a revenue of 8.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 458 548 € | 7 492 744 € | 2 941 557 € | 4 743 137 € | 3 457 267 € | 2 543 026 € | 2 662 233 € | N/C |
| Net income | -2 552 341 € | -760 154 € | -1 855 619 € | -1 008 365 € | -702 049 € | -763 072 € | -541 548 € | 203 469 € |
| EBITDA | -851 239 € | 801 771 € | -520 791 € | 606 621 € | 451 966 € | 300 741 € | 365 709 € | -1 519 175 € |
| Net margin | -30.2% | -10.1% | -63.1% | -21.3% | -20.3% | -30.0% | -20.3% | N/C |
In 2024, HOTEL GRANDES ROUSSES achieves revenue of 8.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2022, growth of +13% (7.5 M€ -> 8.5 M€). After deducting consumption (941 k€), gross margin stands at 7.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -851 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -206%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-30.2% of revenue), which will impact equity.
8 458 548 €
7 517 100 €
-851 239 €
-2 513 248 €
-2 552 341 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 349%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
349.088%
18.117%
-11.081%
-11.98
63.3%
In 2024, the debt ratio of HOTEL GRANDES ROUSSES (349.09) 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 HOTEL GRANDES ROUSSES (18.1%) 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 2024, the repayment capacity of HOTEL GRANDES ROUSSES (-11.98) 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 13.03. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
13.031
0.734
In 2024, the liquidity ratio of HOTEL GRANDES ROUSSES (13.03) 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 HOTEL GRANDES ROUSSES (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 108 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 (-64 days): operations structurally generate cash.
-1 503 422 €
3 j
111 j
6 j
-64 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRANDES ROUSSES is estimated at
4 595 313 €
(range 2 285 389€ - 10 531 644€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 GRANDES ROUSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRANDES ROUSSES in 2024 is 8.5 M€.
HOTEL GRANDES ROUSSES recorded a net loss in 2024.
The headquarters of HOTEL GRANDES ROUSSES is located in HUEZ (38750), in the department Isere.
The tax return of HOTEL GRANDES ROUSSES 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 GRANDES ROUSSES 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.