SIREN : 819881848
HOTEL MARTINEZ GRENAY is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRENAY (38540), this company of category PME shows in 2018 a revenue of 452 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 451 665 € | 333 802 € |
| Net income | 0 € | 32 445 € | 12 068 € |
| EBITDA | N/C | 57 819 € | 38 841 € |
| Net margin | N/C | 7.2% | 3.6% |
In 2023, HOTEL MARTINEZ GRENAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 36%. The balance between equity and debt is satisfactory.
436.252%
35.726%
52.8%
In 2023, the debt ratio of HOTEL MARTINEZ GRENAY (436.25) 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 2023, the financial autonomy of HOTEL MARTINEZ GRENAY (35.7%) 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 2018, the repayment capacity of HOTEL MARTINEZ GRENAY (2.56) 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 67.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.791
In 2023, the liquidity ratio of HOTEL MARTINEZ GRENAY (67.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of HOTEL MARTINEZ GRENAY (4.6x) 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.
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Compare HOTEL MARTINEZ GRENAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MARTINEZ GRENAY in 2018 is 452 k€.
Yes, HOTEL MARTINEZ GRENAY generated a net profit of 32 k€ in 2018.
The headquarters of HOTEL MARTINEZ GRENAY is located in GRENAY (38540), in the department Isere.
The tax return of HOTEL MARTINEZ GRENAY 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 MARTINEZ GRENAY 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.