SIREN : 822661138
LE GRAND MAZARIN is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 12.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 005 768 € | 2 341 100 € | 41 232 € | 44 838 € | N/C | N/C | N/C | N/C |
| Net income | 106 078 € | -4 709 305 € | -2 130 148 € | -166 034 € | -42 766 € | -157 960 € | -91 895 € | -61 395 € |
| EBITDA | 2 411 472 € | -2 771 360 € | -1 812 412 € | -160 878 € | -102 472 € | -91 956 € | -91 895 € | -61 396 € |
| Net margin | 0.9% | -201.2% | -5166.2% | -370.3% | N/C | N/C | N/C | N/C |
In 2024, LE GRAND MAZARIN achieves revenue of 12.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +544.5%. Vs 2023, growth of +413% (2.3 M€ -> 12.0 M€). After deducting consumption (185 k€), gross margin stands at 11.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +138.5 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 106 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
12 005 768 €
11 820 909 €
2 411 472 €
1 733 220 €
106 078 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -604%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-603.879%
-17.235%
6.486%
56.173
74.0%
In 2024, the debt ratio of LE GRAND MAZARIN (-603.88) 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 2024, the financial autonomy of LE GRAND MAZARIN (-17.2%) 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 MAZARIN (56.17) 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 694.60. 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 67.4x. Operating income very largely covers interest expenses: high safety margin.
694.601
67.423
In 2024, the liquidity ratio of LE GRAND MAZARIN (694.60) 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 LE GRAND MAZARIN (67.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1116 days of revenue, i.e. 37.2 M€ to permanently finance.
37 206 715 €
38 j
169 j
4 j
1116 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE GRAND MAZARIN is estimated at
7 800 732 €
(range 2 363 757€ - 14 591 516€).
With an EBITDA of 2 411 472€, 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 MAZARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE GRAND MAZARIN in 2024 is 12.0 M€.
Yes, LE GRAND MAZARIN generated a net profit of 106 k€ in 2024.
The headquarters of LE GRAND MAZARIN is located in PARIS (75008), in the department Paris.
The tax return of LE GRAND MAZARIN 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 MAZARIN 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.