SIREN : 322750167
HOTEL GRIL DE MELUN is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 272 955 € | 1 040 548 € | 993 244 € | 698 126 € | 678 808 € | 975 474 € | 926 948 € | 970 235 € | 864 913 € |
| Net income | 215 535 € | -47 712 € | -11 412 € | -57 030 € | -42 446 € | 75 166 € | 24 550 € | 64 104 € | -41 842 € |
| EBITDA | 338 829 € | 83 878 € | 120 746 € | 49 695 € | 77 590 € | 199 878 € | 168 151 € | 217 929 € | 87 768 € |
| Net margin | 16.9% | -4.6% | -1.1% | -8.2% | -6.3% | 7.7% | 2.6% | 6.6% | -4.8% |
In 2024, HOTEL GRIL DE MELUN achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +22% (1.0 M€ -> 1.3 M€). After deducting consumption (93 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 272 955 €
1 180 419 €
338 829 €
201 984 €
215 535 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.674%
45.172%
16.799%
0.036
17.5%
In 2024, the debt ratio of HOTEL GRIL DE MELUN (2.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL GRIL DE MELUN (45.2%) 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 GRIL DE MELUN (0.04) 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 139.49. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
139.487
0.615
In 2024, the liquidity ratio of HOTEL GRIL DE MELUN (139.49) 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 MELUN (0.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2024, WCR increased by +1199%, requiring additional financing.
205 633 €
14 j
42 j
4 j
58 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL DE MELUN is estimated at
1 192 902 €
(range 384 449€ - 2 257 692€).
With an EBITDA of 338 829€, 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 MELUN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL DE MELUN in 2024 is 1.3 M€.
Yes, HOTEL GRIL DE MELUN generated a net profit of 216 k€ in 2024.
The headquarters of HOTEL GRIL DE MELUN is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of HOTEL GRIL DE MELUN 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 MELUN 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.