SIREN : 979756988
LE GRAND HOTEL COURCHEVEL is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 2 773 297 € | N/C |
| Net income | 318 553 € | 0 € |
| EBITDA | 394 294 € | N/C |
| Net margin | 11.5% | N/C |
In 2024, LE GRAND HOTEL COURCHEVEL achieves revenue of 2.8 M€. After deducting consumption (21 k€), gross margin stands at 2.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
2 773 297 €
2 752 004 €
394 294 €
411 560 €
318 553 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.516%
19.549%
10.709%
2.097
96.2%
In 2024, the debt ratio of LE GRAND HOTEL COURCHEVEL (189.52) 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 LE GRAND HOTEL COURCHEVEL (19.6%) 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 LE GRAND HOTEL COURCHEVEL (2.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.64
0.0
In 2024, the liquidity ratio of LE GRAND HOTEL COURCHEVEL (200.64) 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 2024, the interest coverage of LE GRAND HOTEL COURCHEVEL (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 1.3 M€ to permanently finance.
1 267 341 €
3 j
75 j
2 j
165 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE GRAND HOTEL COURCHEVEL is estimated at
1 654 216 €
(range 581 096€ - 3 232 100€).
With an EBITDA of 394 294€, 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 LE GRAND HOTEL COURCHEVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE GRAND HOTEL COURCHEVEL in 2024 is 2.8 M€.
Yes, LE GRAND HOTEL COURCHEVEL generated a net profit of 319 k€ in 2024.
The headquarters of LE GRAND HOTEL COURCHEVEL is located in LYON (69006), in the department Rhone.
The tax return of LE GRAND HOTEL COURCHEVEL 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 COURCHEVEL 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.