HOTEL RESTAURANT DE GRANVILLE : revenue, balance sheet and financial ratios

HOTEL RESTAURANT DE GRANVILLE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRANVILLE (50400), this company of category PME shows in 2023 a revenue of 713 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 RESTAURANT DE GRANVILLE (SIREN 381515733)
Indicator 2024 2023 2020
Revenue N/C 712 888 € 622 674 €
Net income 167 504 € 96 687 € 103 004 €
EBITDA N/C 149 288 € 147 259 €
Net margin N/C 13.6% 16.5%

Revenue and income statement

In 2024, HOTEL RESTAURANT DE GRANVILLE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 103 k€ -> 168 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 504 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.642%

Financial autonomy (2024) ?
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

47.765%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
HOTEL RESTAURANT DE GRANVILLE

Sector positioning

Debt ratio
65.64 2024
2020
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +6 pts over 3 years

In 2024, the debt ratio of HOTEL RESTAURANT DE GRANV... (65.64) 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
47.77% 2024
2020
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of HOTEL RESTAURANT DE GRANV... (47.8%) 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.

Repayment capacity
1.1 years 2023
2020
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of HOTEL RESTAURANT DE GRANV... (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

357.836

Liquidity indicators evolution
HOTEL RESTAURANT DE GRANVILLE

Sector positioning

Liquidity ratio
357.84 2024
2020
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of HOTEL RESTAURANT DE GRANV... (357.84) 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.

Interest coverage
0.58x 2023
2020
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average -20 pts over 2 years

In 2023, the interest coverage of HOTEL RESTAURANT DE GRANV... (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RESTAURANT DE GRANVILLE

Positioning of HOTEL RESTAURANT DE GRANVILLE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL RESTAURANT DE GRANVILLE is estimated at 685 898 € (range 358 487€ - 1 511 559€). 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.

Estimated enterprise value 2024
99 tx
358k€ 685k€ 1511k€
685 898 € Range: 358 487€ - 1 511 559€
NAF 5 année 2024

Valuation method used

Net Income Multiple
167 504 € × 4.1x = 685 898 €
Range: 358 487€ - 1 511 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 RESTAURANT DE GRANVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT DE GRANVILLE

What is the revenue of HOTEL RESTAURANT DE GRANVILLE ?

The revenue of HOTEL RESTAURANT DE GRANVILLE in 2023 is 713 k€.

Is HOTEL RESTAURANT DE GRANVILLE profitable?

Yes, HOTEL RESTAURANT DE GRANVILLE generated a net profit of 168 k€ in 2024.

Where is the headquarters of HOTEL RESTAURANT DE GRANVILLE ?

The headquarters of HOTEL RESTAURANT DE GRANVILLE is located in GRANVILLE (50400), in the department Manche.

Where to find the tax return of HOTEL RESTAURANT DE GRANVILLE ?

The tax return of HOTEL RESTAURANT DE GRANVILLE 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 RESTAURANT DE GRANVILLE operate?

HOTEL RESTAURANT DE GRANVILLE 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.