Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL LES GRANDS VOYAGEURS : revenue, balance sheet and financial ratios

HOTEL LES GRANDS VOYAGEURS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CONCARNEAU (29900), this company of category PME shows in 2022 a net income positive of 12 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

Financial history - HOTEL LES GRANDS VOYAGEURS (SIREN 538978016)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 11 554 € -45 916 € 52 373 € 61 180 € 18 274 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HOTEL LES GRANDS VOYAGEURS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 18 k€ -> 12 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 554 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

102.9%

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

35.476%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.6%

Solvency indicators evolution
HOTEL LES GRANDS VOYAGEURS

Sector positioning

Debt ratio
102.9 2022
2019
2020
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average +10 pts over 3 years

In 2022, the debt ratio of HOTEL LES GRANDS VOYAGEURS (102.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.48% 2022
2019
2020
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good

In 2022, the financial autonomy of HOTEL LES GRANDS VOYAGEURS (35.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.35. 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

241.348

Liquidity indicators evolution
HOTEL LES GRANDS VOYAGEURS

Sector positioning

Liquidity ratio
241.35 2022
2019
2020
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good +6 pts over 3 years

In 2022, the liquidity ratio of HOTEL LES GRANDS VOYAGEURS (241.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOTEL LES GRANDS VOYAGEURS 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 LES GRANDS VOYAGEURS is estimated at 50 371 € (range 24 617€ - 108 551€). 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 value 2022
164 transactions
24k€ 50k€ 108k€
50 371 € Range: 24 617€ - 108 551€
NAF 5 année 2022

Valuation method used

Net Income Multiple
11 554 € × 4.4x = 50 371 €
Range: 24 618€ - 108 551€

Only this financial indicator is available for this company.

Valuation evolution

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 LES GRANDS VOYAGEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LES GRANDS VOYAGEURS

What is the revenue of HOTEL LES GRANDS VOYAGEURS ?

The revenue of HOTEL LES GRANDS VOYAGEURS is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL LES GRANDS VOYAGEURS profitable?

Yes, HOTEL LES GRANDS VOYAGEURS generated a net profit of 12 k€ in 2022.

Where is the headquarters of HOTEL LES GRANDS VOYAGEURS ?

The headquarters of HOTEL LES GRANDS VOYAGEURS is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of HOTEL LES GRANDS VOYAGEURS ?

The tax return of HOTEL LES GRANDS VOYAGEURS 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 LES GRANDS VOYAGEURS operate?

HOTEL LES GRANDS VOYAGEURS 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.