SIREN : 322344979
HOTEL GRIL BORDEAUX LE LAC is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 274 942 € | 3 130 376 € | 2 829 782 € | 1 793 634 € | 1 250 759 € | 3 178 829 € | 3 180 812 € | 3 301 999 € | 3 240 764 € |
| Net income | -144 840 € | -138 877 € | -84 978 € | -387 009 € | -624 801 € | 123 174 € | 136 920 € | 159 223 € | 235 716 € |
| EBITDA | 127 163 € | 98 153 € | 84 261 € | -192 973 € | -477 098 € | 342 872 € | 386 654 € | 442 466 € | 347 575 € |
| Net margin | -4.4% | -4.4% | -3.0% | -21.6% | -50.0% | 3.9% | 4.3% | 4.8% | 7.3% |
In 2024, HOTEL GRIL BORDEAUX LE LAC achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +5%. After deducting consumption (389 k€), gross margin stands at 2.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -145 k€ (-4.4% of revenue), which will impact equity.
3 274 942 €
2 886 320 €
127 163 €
-121 284 €
-144 840 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.936%
-49.258%
-1.424%
-15.216
37.2%
In 2024, the debt ratio of HOTEL GRIL BORDEAUX LE LAC (-63.94) 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 GRIL BORDEAUX LE LAC (-49.3%) 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 GRIL BORDEAUX LE LAC (-15.22) 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 38.83. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
38.834
21.451
In 2024, the liquidity ratio of HOTEL GRIL BORDEAUX LE LAC (38.83) 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 GRIL BORDEAUX LE LAC (21.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 712 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
711 710 €
7 j
307 j
3 j
78 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL BORDEAUX LE LAC is estimated at
1 046 682 €
(range 420 487€ - 2 182 690€).
With an EBITDA of 127 163€, 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 GRIL BORDEAUX LE LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL BORDEAUX LE LAC in 2024 is 3.3 M€.
HOTEL GRIL BORDEAUX LE LAC recorded a net loss in 2024.
The headquarters of HOTEL GRIL BORDEAUX LE LAC is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOTEL GRIL BORDEAUX LE LAC 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 GRIL BORDEAUX LE LAC 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.