SIREN : 848655890
HOTELIERE DE GRASSE ELIXIR is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 457 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 456 705 € | 456 341 € | 102 500 € | N/C | N/C | N/C |
| Net income | -106 698 € | -161 202 € | 3 374 267 € | -111 468 € | -93 967 € | -105 332 € |
| EBITDA | 399 353 € | 389 327 € | 7 776 € | -7 095 € | -8 202 € | -45 861 € |
| Net margin | -23.4% | -35.3% | 3292.0% | N/C | N/C | N/C |
In 2024, HOTELIERE DE GRASSE ELIXIR achieves revenue of 457 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 457 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 87.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -107 k€ (-23.4% of revenue), which will impact equity.
456 705 €
456 705 €
399 353 €
198 939 €
-106 698 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.954%
36.71%
20.521%
60.471
93.6%
In 2024, the debt ratio of HOTELIERE DE GRASSE ELIXIR (171.95) 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 2024, the financial autonomy of HOTELIERE DE GRASSE ELIXIR (36.7%) 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 2024, the repayment capacity of HOTELIERE DE GRASSE ELIXIR (60.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5022.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.4x. Operating income very largely covers interest expenses: high safety margin.
5022.008
86.377
In 2024, the liquidity ratio of HOTELIERE DE GRASSE ELIXIR (5022.01) 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.
In 2024, the interest coverage of HOTELIERE DE GRASSE ELIXIR (86.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 573 days of revenue, i.e. 727 k€ to permanently finance.
727 029 €
0 j
71 j
0 j
573 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DE GRASSE ELIXIR is estimated at
1 284 808 €
(range 324 741€ - 2 265 834€).
With an EBITDA of 399 353€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTELIERE DE GRASSE ELIXIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE GRASSE ELIXIR in 2024 is 457 k€.
HOTELIERE DE GRASSE ELIXIR recorded a net loss in 2024.
The headquarters of HOTELIERE DE GRASSE ELIXIR is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HOTELIERE DE GRASSE ELIXIR 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).
HOTELIERE DE GRASSE ELIXIR 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.