SIREN : 326406766
HOTEL SUISSE ET BORDEAUX is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 177 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 | 176 820 € | 702 851 € | 752 435 € | 687 190 € | 605 708 € |
| Net income | -193 322 € | 42 693 € | 86 907 € | -8 813 € | 5 913 € |
| EBITDA | -84 888 € | 150 715 € | 194 007 € | -157 € | 11 561 € |
| Net margin | -109.3% | 6.1% | 11.6% | -1.3% | 1.0% |
In 2020, HOTEL SUISSE ET BORDEAUX achieves revenue of 177 k€. Revenue is declining over the period 2016-2020 (CAGR: -26.5%). Significant drop of -75% vs 2019. After deducting consumption (4 k€), gross margin stands at 173 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -48.0% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -156%, reducing margin by 69.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -193 k€ (-109.3% of revenue), which will impact equity.
176 820 €
172 556 €
-84 888 €
-186 929 €
-193 322 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2382%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2381.771%
-4.14%
-61.284%
-8.238
51.1%
In 2020, the debt ratio of HOTEL SUISSE ET BORDEAUX (-2381.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of HOTEL SUISSE ET BORDEAUX (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOTEL SUISSE ET BORDEAUX (-8.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.226
-4.584
In 2020, the liquidity ratio of HOTEL SUISSE ET BORDEAUX (317.23) 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.
In 2020, the interest coverage of HOTEL SUISSE ET BORDEAUX (-4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2020, WCR increased by +265%, requiring additional financing.
68 815 €
2 j
25 j
1 j
140 j
Based on 97 transactions of similar company sales
in 2020,
the value of HOTEL SUISSE ET BORDEAUX is estimated at
129 590 €
(range 66 537€ - 224 619€).
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.
Only this financial indicator is available for this company.
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 SUISSE ET BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SUISSE ET BORDEAUX in 2020 is 177 k€.
HOTEL SUISSE ET BORDEAUX recorded a net loss in 2020.
The headquarters of HOTEL SUISSE ET BORDEAUX is located in GRENOBLE (38000), in the department Isere.
The tax return of HOTEL SUISSE ET BORDEAUX 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 SUISSE ET BORDEAUX 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.