Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LE LAVANDOU (83980), Var
HOTEL LE GRAND PAVOIS : revenue, balance sheet and financial ratios
HOTEL LE GRAND PAVOIS is a French company
founded 63 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LE LAVANDOU (83980),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL LE GRAND PAVOIS (SIREN 639500313)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 208 434 €
1 158 611 €
1 093 193 €
Net income
1 054 944 €
269 729 €
60 584 €
63 734 €
83 185 €
66 135 €
20 098 €
EBITDA
N/C
N/C
N/C
N/C
145 898 €
129 507 €
81 390 €
Net margin
N/C
N/C
N/C
N/C
6.9%
5.7%
1.8%
Revenue and income statement
In 2022, HOTEL LE GRAND PAVOIS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 20 k€ -> 1.1 M€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 054 944 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.238%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.591%
Solvency indicators evolution HOTEL LE GRAND PAVOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
27.888
18.71
12.683
7.205
11.691
2.878
0.238
Financial autonomy
72.659
78.104
79.268
83.642
79.954
83.616
98.591
Repayment capacity
2.265
1.139
0.73
None
None
None
None
Cash flow / Revenue
6.704%
9.378%
10.703%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.242022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good-7 pts over 3 years
In 2022, the debt ratio of HOTEL LE GRAND PAVOIS (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.59%2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent
In 2022, the financial autonomy of HOTEL LE GRAND PAVOIS (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7674.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
7674.843
Liquidity indicators evolution HOTEL LE GRAND PAVOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
360.66
410.674
400.887
447.517
500.36
456.046
7674.843
Interest coverage
9.617
4.919
0.968
None
None
None
None
Sector positioning
Liquidity ratio
7674.842022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excellent
In 2022, the liquidity ratio of HOTEL LE GRAND PAVOIS (7674.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOTEL LE GRAND PAVOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-16 682 €
106 557 €
192 056 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
1
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
7
10
23
0
0
0
0
Positioning of HOTEL LE GRAND PAVOIS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 164 transactions of similar company sales
in 2022,
the value of HOTEL LE GRAND PAVOIS is estimated at
4 599 160 €
(range 2 247 729€ - 9 911 331€).
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.
Estimated enterprise value2022
164 transactions
2247k€4599k€9911k€
4 599 160 €Range: 2 247 729€ - 9 911 331€
NAF 5 année 2022
Valuation method used
Net Income Multiple
1 054 944 €
×
4.4x
=4 599 161 €
Range: 2 247 730€ - 9 911 332€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL LE GRAND PAVOIS with other companies in the same sector:
Frequently asked questions about HOTEL LE GRAND PAVOIS
What is the revenue of HOTEL LE GRAND PAVOIS ?
The revenue of HOTEL LE GRAND PAVOIS in 2018 is 1.2 M€.
Is HOTEL LE GRAND PAVOIS profitable?
Yes, HOTEL LE GRAND PAVOIS generated a net profit of 1.1 M€ in 2022.
Where is the headquarters of HOTEL LE GRAND PAVOIS ?
The headquarters of HOTEL LE GRAND PAVOIS is located in LE LAVANDOU (83980), in the department Var.
Where to find the tax return of HOTEL LE GRAND PAVOIS ?
The tax return of HOTEL LE GRAND PAVOIS 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).
In which sector does HOTEL LE GRAND PAVOIS operate?
HOTEL LE GRAND PAVOIS 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.
Item evolution
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