SIREN : 528856206
HOTELIERE GRIMALDI is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 676 361 € | 2 512 166 € | 2 228 405 € | 909 749 € | 576 296 € | 1 851 306 € | 1 645 052 € | 1 477 835 € | 1 298 767 € | 1 519 626 € |
| Net income | 479 812 € | 382 533 € | 270 148 € | -232 404 € | -842 574 € | 62 973 € | -19 299 € | -79 012 € | -122 263 € | 93 486 € |
| EBITDA | 1 072 368 € | 999 830 € | 863 948 € | 314 742 € | -56 990 € | 674 332 € | 318 850 € | 177 900 € | 110 918 € | 305 318 € |
| Net margin | 17.9% | 15.2% | 12.1% | -25.5% | -146.2% | 3.4% | -1.2% | -5.3% | -9.4% | 6.2% |
In 2024, HOTELIERE GRIMALDI achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +7%. After deducting consumption (127 k€), gross margin stands at 2.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 40.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
2 676 361 €
2 549 809 €
1 072 368 €
687 832 €
479 812 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2976%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2975.703%
3.135%
32.241%
8.923
62.5%
In 2024, the debt ratio of HOTELIERE GRIMALDI (2975.70) 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 GRIMALDI (3.1%) 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 2024, the repayment capacity of HOTELIERE GRIMALDI (8.92) 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 710.33. 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 39.8x. Operating income very largely covers interest expenses: high safety margin.
710.33
39.823
In 2024, the liquidity ratio of HOTELIERE GRIMALDI (710.33) 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 GRIMALDI (39.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 646 k€ to permanently finance. Over 2015-2024, WCR increased by +199%, requiring additional financing.
646 100 €
2 j
41 j
0 j
87 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE GRIMALDI is estimated at
3 389 311 €
(range 1 020 519€ - 6 275 066€).
With an EBITDA of 1 072 368€, 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 GRIMALDI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE GRIMALDI in 2024 is 2.7 M€.
Yes, HOTELIERE GRIMALDI generated a net profit of 480 k€ in 2024.
The headquarters of HOTELIERE GRIMALDI is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HOTELIERE GRIMALDI 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 GRIMALDI 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.