SIREN : 402052864
HOTEL GRIL DE COMPIEGNE is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 137 k€. 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 | 136 930 € | 723 257 € | 1 096 045 € | 708 732 € | 417 534 € | 1 171 390 € | 1 171 241 € | 1 066 035 € | 1 064 301 € |
| Net income | -682 752 € | -135 576 € | 78 765 € | 52 451 € | -56 255 € | 223 871 € | 38 343 € | 24 628 € | 16 832 € |
| EBITDA | -439 851 € | -96 994 € | 168 512 € | 121 419 € | -60 438 € | 372 136 € | 352 109 € | 298 818 € | 257 977 € |
| Net margin | -498.6% | -18.7% | 7.2% | 7.4% | -13.5% | 19.1% | 3.3% | 2.3% | 1.6% |
In 2024, HOTEL GRIL DE COMPIEGNE achieves revenue of 137 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.6%). Significant drop of -81% vs 2023. After deducting consumption (16 k€), gross margin stands at 121 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -440 k€, representing -321.2% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -353%, reducing margin by 307.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -683 k€ (-498.6% of revenue), which will impact equity.
136 930 €
120 891 €
-439 851 €
-536 785 €
-682 752 €
-299.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1716%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1715.925%
-5.639%
-407.27%
-9.871
66.9%
In 2024, the debt ratio of HOTEL GRIL DE COMPIEGNE (-1715.92) 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 COMPIEGNE (-5.6%) 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 COMPIEGNE (-9.87) 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 67.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.888
-32.746
In 2024, the liquidity ratio of HOTEL GRIL DE COMPIEGNE (67.89) 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 COMPIEGNE (-32.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 481 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 651 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
247 617 €
66 j
547 j
49 j
651 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL DE COMPIEGNE is estimated at
74 390 €
(range 36 996€ - 170 490€).
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 COMPIEGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL DE COMPIEGNE in 2024 is 137 k€.
HOTEL GRIL DE COMPIEGNE recorded a net loss in 2024.
The headquarters of HOTEL GRIL DE COMPIEGNE is located in COMPIEGNE (60200), in the department Oise.
The tax return of HOTEL GRIL DE COMPIEGNE 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 COMPIEGNE 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.