SIREN : 389463258
HOTEL GRIL DE CHELLES is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHELLES (77500), this company of category ETI shows in 2024 a revenue of 1.0 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 | 1 043 460 € | 1 076 019 € | 989 356 € | 819 797 € | 513 399 € | 1 096 917 € | 1 061 969 € | 996 370 € | 741 892 € |
| Net income | 13 804 € | 69 454 € | 70 944 € | -3 978 € | -194 922 € | 75 730 € | 48 801 € | 74 661 € | -41 424 € |
| EBITDA | 233 878 € | 221 812 € | 173 475 € | 112 349 € | -75 153 € | 259 998 € | 268 159 € | 236 238 € | 74 493 € |
| Net margin | 1.3% | 6.5% | 7.2% | -0.5% | -38.0% | 6.9% | 4.6% | 7.5% | -5.6% |
In 2024, HOTEL GRIL DE CHELLES achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -3% vs 2023. After deducting consumption (62 k€), gross margin stands at 981 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 22.4% of 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 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 043 460 €
981 227 €
233 878 €
47 015 €
13 804 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 597%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
596.877%
10.564%
14.131%
5.963
36.6%
In 2024, the debt ratio of HOTEL GRIL DE CHELLES (596.88) 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 GRIL DE CHELLES (10.6%) 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 CHELLES (5.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.15. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
16.146
11.843
In 2024, the liquidity ratio of HOTEL GRIL DE CHELLES (16.15) 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 DE CHELLES (11.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 103 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. WCR is negative (-44 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-126 332 €
2 j
105 j
3 j
-44 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL DE CHELLES is estimated at
739 729 €
(range 220 953€ - 1 376 343€).
With an EBITDA of 233 878€, 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 DE CHELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL DE CHELLES in 2024 is 1.0 M€.
Yes, HOTEL GRIL DE CHELLES generated a net profit of 14 k€ in 2024.
The headquarters of HOTEL GRIL DE CHELLES is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of HOTEL GRIL DE CHELLES 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 CHELLES 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.