SIREN : 027380492
SA GRAND HOTEL is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIORT (79000), this company of category PME shows in 2023 a revenue of 846 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 846 317 € | 478 879 € | 394 693 € | 711 774 € | 671 716 € | 701 733 € | 680 226 € | 206 118 € |
| Net income | 176 039 € | 27 993 € | 24 899 € | 82 658 € | 127 666 € | 139 196 € | 126 748 € | 18 278 € |
| EBITDA | 351 430 € | 158 655 € | 105 434 € | 239 297 € | 261 436 € | 298 478 € | 274 045 € | 25 260 € |
| Net margin | 20.8% | 5.8% | 6.3% | 11.6% | 19.0% | 19.8% | 18.6% | 8.9% |
In 2023, SA GRAND HOTEL achieves revenue of 846 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2022, growth of +77% (479 k€ -> 846 k€). After deducting consumption (36 k€), gross margin stands at 810 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 41.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 176 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
846 317 €
809 879 €
351 430 €
231 838 €
176 039 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.561%
28.399%
26.455%
2.243
34.6%
In 2023, the debt ratio of SA GRAND HOTEL (220.56) 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 2023, the financial autonomy of SA GRAND HOTEL (28.4%) 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 2023, the repayment capacity of SA GRAND HOTEL (2.24) 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 193.86. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
193.859
5.275
In 2023, the liquidity ratio of SA GRAND HOTEL (193.86) 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 2023, the interest coverage of SA GRAND HOTEL (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 456 k€ to permanently finance. Over 2016-2023, WCR increased by +4066%, requiring additional financing.
455 843 €
0 j
64 j
0 j
194 j
Based on 108 transactions of similar company sales in 2023, the value of SA GRAND HOTEL is estimated at 990 047 € (range 405 726€ - 2 255 452€). With an EBITDA of 351 430€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SA GRAND HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA GRAND HOTEL in 2023 is 846 k€.
Yes, SA GRAND HOTEL generated a net profit of 176 k€ in 2023.
The headquarters of SA GRAND HOTEL is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SA 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).
SA 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.