SIREN : 333132199
HOTEL GRIL DE SENLIS is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 2.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 459 382 € | 1 767 783 € | 1 571 111 € | 965 994 € | 757 674 € | 1 728 147 € | 1 708 333 € | 1 654 842 € |
| Net income | 637 246 € | 186 249 € | 281 744 € | 25 776 € | -192 838 € | 219 440 € | 186 649 € | 153 538 € |
| EBITDA | 733 527 € | 174 515 € | 339 887 € | 85 770 € | -131 108 € | 392 182 € | 346 219 € | 324 636 € |
| Net margin | 25.9% | 10.5% | 17.9% | 2.7% | -25.5% | 12.7% | 10.9% | 9.3% |
In 2024, HOTEL GRIL DE SENLIS achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +39% (1.8 M€ -> 2.5 M€). After deducting consumption (140 k€), gross margin stands at 2.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 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 637 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
2 459 382 €
2 319 254 €
733 527 €
531 169 €
637 246 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.863%
50.496%
28.753%
1.264
10.8%
In 2024, the debt ratio of HOTEL GRIL DE SENLIS (75.86) 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 SENLIS (50.5%) 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 SENLIS (1.26) 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 586.38. 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 2.8x. Financial charges are adequately covered by operations.
586.378
2.828
In 2024, the liquidity ratio of HOTEL GRIL DE SENLIS (586.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL GRIL DE SENLIS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
1 337 437 €
1 j
26 j
1 j
196 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL DE SENLIS is estimated at
2 673 933 €
(range 881 300€ - 5 084 896€).
With an EBITDA of 733 527€, 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 SENLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL DE SENLIS in 2024 is 2.5 M€.
Yes, HOTEL GRIL DE SENLIS generated a net profit of 637 k€ in 2024.
The headquarters of HOTEL GRIL DE SENLIS is located in SENLIS (60300), in the department Oise.
The tax return of HOTEL GRIL DE SENLIS 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 SENLIS 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.