SIREN : 350436010
HOTEL GRIL DE CHASSE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSE-SUR-RHONE (38670), this company of category ETI shows in 2024 a revenue of 886 k€. 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 | 885 975 € | 1 043 402 € | 870 953 € | 727 887 € | 461 802 € | 1 008 571 € | 998 818 € | 944 443 € | 866 621 € |
| Net income | -392 671 € | -252 641 € | -191 801 € | -179 685 € | -307 565 € | -21 526 € | -64 054 € | -133 682 € | -274 003 € |
| EBITDA | -183 717 € | -33 112 € | -101 724 € | -77 622 € | -244 159 € | -30 338 € | 2 939 € | -43 041 € | -140 912 € |
| Net margin | -44.3% | -24.2% | -22.0% | -24.7% | -66.6% | -2.1% | -6.4% | -14.2% | -31.6% |
In 2024, HOTEL GRIL DE CHASSE achieves revenue of 886 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -15% vs 2023. After deducting consumption (83 k€), gross margin stands at 803 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -455%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-44.3% of revenue), which will impact equity.
885 975 €
803 310 €
-183 717 €
-211 807 €
-392 671 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -376%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.693%
-375.521%
-43.724%
-12.92
41.7%
In 2024, the debt ratio of HOTEL GRIL DE CHASSE (-119.69) 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 DE CHASSE (-375.5%) 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 DE CHASSE (-12.92) 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 231.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.188
-103.617
In 2024, the liquidity ratio of HOTEL GRIL DE CHASSE (231.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOTEL GRIL DE CHASSE (-103.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 61 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 204 days of revenue, i.e. 503 k€ to permanently finance.
502 525 €
7 j
68 j
3 j
204 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL DE CHASSE is estimated at
481 327 €
(range 239 378€ - 1 103 117€).
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 GRIL DE CHASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL DE CHASSE in 2024 is 886 k€.
HOTEL GRIL DE CHASSE recorded a net loss in 2024.
The headquarters of HOTEL GRIL DE CHASSE is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of HOTEL GRIL DE CHASSE 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 DE CHASSE 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.