SIREN : 334240710
LE GRAND HOTEL AND SPA is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GERARDMER (88400), this company of category PME shows in 2018 a revenue of 556 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 556 014 € | 5 841 254 € | 5 695 786 € |
| Net income | 613 062 € | 888 728 € | 143 807 € |
| EBITDA | 495 050 € | 553 773 € | 701 345 € |
| Net margin | 110.3% | 15.2% | 2.5% |
In 2018, LE GRAND HOTEL AND SPA achieves revenue of 556 k€. Revenue is declining over the period 2016-2018 (CAGR: -68.8%). Significant drop of -90% vs 2017. After deducting consumption (0 €), gross margin stands at 556 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 495 k€, representing 89.0% of revenue. Positive scissor effect: EBITDA margin improves by +79.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 k€, i.e. 110.3% of revenue. This profit can be retained or distributed to shareholders.
556 014 €
556 014 €
495 050 €
-67 700 €
613 062 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.803%
43.448%
54.835%
11.491
42.6%
In 2018, the debt ratio of LE GRAND HOTEL AND SPA (114.80) 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 2018, the financial autonomy of LE GRAND HOTEL AND SPA (43.5%) 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 LE GRAND HOTEL AND SPA (11.49) 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 841.02. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
841.019
20.863
In 2018, the liquidity ratio of LE GRAND HOTEL AND SPA (841.02) 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 2018, the interest coverage of LE GRAND HOTEL AND SPA (20.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 373 k€ to permanently finance. Over 2016-2018, WCR increased by +81%, requiring additional financing.
373 486 €
10 j
357 j
0 j
242 j
Based on 156 transactions of similar company sales in 2018, the value of LE GRAND HOTEL AND SPA is estimated at 1 840 751 € (range 530 965€ - 4 415 277€). With an EBITDA of 495 050€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 LE GRAND HOTEL AND SPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE GRAND HOTEL AND SPA in 2018 is 556 k€.
Yes, LE GRAND HOTEL AND SPA generated a net profit of 613 k€ in 2018.
The headquarters of LE GRAND HOTEL AND SPA is located in GERARDMER (88400), in the department Vosges.
The tax return of LE GRAND HOTEL AND SPA 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).
LE GRAND HOTEL AND SPA 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.