SIREN : 323400549
HOTEL GRIL PAU EST is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIZANOS (64320), this company of category PME shows in 2022 a revenue of 1.1 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 | N/C | N/C | 1 095 640 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 382 € | 27 925 € | 90 559 € | 4 093 € | -116 075 € | 30 839 € | 72 512 € | -71 847 € | -149 980 € |
| EBITDA | N/C | N/C | 125 555 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL GRIL PAU EST generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
127.346%
27.998%
34.1%
In 2024, the debt ratio of HOTEL GRIL PAU EST (127.35) 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 PAU EST (28.0%) 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 2022, the repayment capacity of HOTEL GRIL PAU EST (3.36) 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 113.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.465
In 2024, the liquidity ratio of HOTEL GRIL PAU EST (113.47) 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 2022, the interest coverage of HOTEL GRIL PAU EST (16.2x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GRIL PAU EST is estimated at
67 081 €
(range 35 060€ - 147 831€).
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 PAU EST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GRIL PAU EST in 2022 is 1.1 M€.
Yes, HOTEL GRIL PAU EST generated a net profit of 16 k€ in 2024.
The headquarters of HOTEL GRIL PAU EST is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.
The tax return of HOTEL GRIL PAU EST 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 PAU EST 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.