SIREN : 451010235
PLESSIS GRAND HOTEL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 917 794 € | 2 242 082 € | 2 175 469 € | 1 450 722 € | 666 727 € | 2 425 087 € | 2 335 660 € | 2 662 402 € | 3 161 789 € |
| Net income | -200 988 € | 182 462 € | 150 655 € | 117 789 € | -201 537 € | 319 697 € | 317 018 € | 181 364 € | 190 931 € |
| EBITDA | -157 523 € | 304 715 € | 214 100 € | 105 310 € | -234 927 € | 506 445 € | 499 451 € | 302 265 € | 269 936 € |
| Net margin | -10.5% | 8.1% | 6.9% | 8.1% | -30.2% | 13.2% | 13.6% | 6.8% | 6.0% |
In 2024, PLESSIS GRAND HOTEL achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -14% vs 2023. After deducting consumption (112 k€), gross margin stands at 1.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -152%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-10.5% of revenue), which will impact equity.
1 917 794 €
1 806 095 €
-157 523 €
-216 789 €
-200 988 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.002%
53.553%
-7.527%
-2.486
67.2%
In 2024, the debt ratio of PLESSIS GRAND HOTEL (58.00) 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 PLESSIS GRAND HOTEL (53.5%) 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 2024, the repayment capacity of PLESSIS GRAND HOTEL (-2.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.571
-5.369
In 2024, the liquidity ratio of PLESSIS GRAND HOTEL (160.57) 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 PLESSIS GRAND HOTEL (-5.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2024, WCR increased by +945%, requiring additional financing.
100 128 €
13 j
16 j
3 j
19 j
Based on 99 transactions of similar company sales
in 2024,
the value of PLESSIS GRAND HOTEL is estimated at
1 041 888 €
(range 518 162€ - 2 387 824€).
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.
Only this financial indicator is available for this company.
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 PLESSIS GRAND HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PLESSIS GRAND HOTEL in 2024 is 1.9 M€.
PLESSIS GRAND HOTEL recorded a net loss in 2024.
The headquarters of PLESSIS GRAND HOTEL is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of PLESSIS GRAND HOTEL 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).
PLESSIS GRAND HOTEL 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.