SIREN : 316057116
HOTEL GRAY D'ALBION is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category GE shows in 2024 a revenue of 20.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 664 871 € | 20 416 287 € | 18 604 050 € | 7 983 102 € | 5 805 229 € | 16 542 000 € | 15 442 317 € | 17 404 247 € | 16 088 208 € |
| Net income | 5 711 991 € | 6 009 753 € | 5 254 084 € | 1 867 343 € | -2 244 899 € | 2 579 943 € | 2 247 056 € | 2 255 736 € | 2 420 645 € |
| EBITDA | 8 150 592 € | 8 641 070 € | 7 505 440 € | 2 697 389 € | -1 432 307 € | 4 498 133 € | 3 817 181 € | 4 340 974 € | 3 766 941 € |
| Net margin | 27.6% | 29.4% | 28.2% | 23.4% | -38.7% | 15.6% | 14.6% | 13.0% | 15.0% |
In 2024, HOTEL GRAY D'ALBION achieves revenue of 20.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +1%. After deducting consumption (1.3 M€), gross margin stands at 19.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 39.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -6%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
20 664 871 €
19 373 084 €
8 150 592 €
7 706 897 €
5 711 991 €
39.4%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.489%
31.794%
0.0
19.5%
In 2024, the debt ratio of HOTEL GRAY D'ALBION (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 HOTEL GRAY D'ALBION (52.5%) 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 2024, the repayment capacity of HOTEL GRAY D'ALBION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.39. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
136.393
0.007
In 2024, the liquidity ratio of HOTEL GRAY D'ALBION (136.39) 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 GRAY D'ALBION (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +2681%, requiring additional financing.
5 486 110 €
10 j
134 j
4 j
96 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRAY D'ALBION is estimated at
27 504 582 €
(range 8 666 657€ - 51 541 854€).
With an EBITDA of 8 150 592€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GRAY D'ALBION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRAY D'ALBION in 2024 is 20.7 M€.
Yes, HOTEL GRAY D'ALBION generated a net profit of 5.7 M€ in 2024.
The headquarters of HOTEL GRAY D'ALBION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of HOTEL GRAY D'ALBION 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 GRAY D'ALBION 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.