SIREN : 477939243
HOTEL LE GRAND BEC is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2020 a revenue of 542 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 541 545 € | 621 547 € | 633 833 € | 611 811 € | 635 623 € |
| Net income | 9 971 € | -9 143 € | -10 137 € | -9 280 € | 1 518 € |
| EBITDA | 26 255 € | 4 333 € | -5 747 € | 1 491 € | 16 191 € |
| Net margin | 1.8% | -1.5% | -1.6% | -1.5% | 0.2% |
In 2020, HOTEL LE GRAND BEC achieves revenue of 542 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -13% vs 2019. After deducting consumption (76 k€), gross margin stands at 465 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
541 545 €
465 491 €
26 255 €
10 010 €
9 971 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
293.61%
34.259%
4.098%
0.248
10.6%
In 2020, the debt ratio of HOTEL LE GRAND BEC (293.61) 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 2020, the financial autonomy of HOTEL LE GRAND BEC (34.3%) 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 2020, the repayment capacity of HOTEL LE GRAND BEC (0.25) 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 93.33. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
93.331
0.499
In 2020, the liquidity ratio of HOTEL LE GRAND BEC (93.33) 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 2020, the interest coverage of HOTEL LE GRAND BEC (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-36%), freeing up cash.
-122 990 €
0 j
60 j
6 j
-82 j
Based on 97 transactions of similar company sales
in 2020,
the value of HOTEL LE GRAND BEC is estimated at
185 595 €
(range 84 203€ - 351 728€).
With an EBITDA of 26 255€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 LE GRAND BEC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE GRAND BEC in 2020 is 542 k€.
Yes, HOTEL LE GRAND BEC generated a net profit of 10 k€ in 2020.
The headquarters of HOTEL LE GRAND BEC is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.
The tax return of HOTEL LE GRAND BEC 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 LE GRAND BEC 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.