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SA GRAND HOTEL PARIS MAGDELEN PERE FILS : revenue, balance sheet and financial ratios

SA GRAND HOTEL PARIS MAGDELEN PERE FILS is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2024 a net income negative of -65 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

Financial history - SA GRAND HOTEL PARIS MAGDELEN PERE FILS (SIREN 057500050)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -65 118 € 67 682 € 32 322 € 17 714 € 13 635 € 12 235 € 47 057 € -17 965 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SA GRAND HOTEL PARIS MAGDELEN PERE FILS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 118 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.317%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.113%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
SA GRAND HOTEL PARIS MAGDELEN PERE FILS

Sector positioning

Debt ratio
41.32 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -8 pts over 3 years

In 2024, the debt ratio of SA GRAND HOTEL PARIS MAGD... (41.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.11% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of SA GRAND HOTEL PARIS MAGD... (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.749

Liquidity indicators evolution
SA GRAND HOTEL PARIS MAGDELEN PERE FILS

Sector positioning

Liquidity ratio
158.75 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -9 pts over 3 years

In 2024, the liquidity ratio of SA GRAND HOTEL PARIS MAGD... (158.75) 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.

Positioning of SA GRAND HOTEL PARIS MAGDELEN PERE FILS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SA GRAND HOTEL PARIS MAGDELEN PERE FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SA GRAND HOTEL PARIS MAGDELEN PERE FILS

What is the revenue of SA GRAND HOTEL PARIS MAGDELEN PERE FILS ?

The revenue of SA GRAND HOTEL PARIS MAGDELEN PERE FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SA GRAND HOTEL PARIS MAGDELEN PERE FILS profitable?

SA GRAND HOTEL PARIS MAGDELEN PERE FILS recorded a net loss in 2024.

Where is the headquarters of SA GRAND HOTEL PARIS MAGDELEN PERE FILS ?

The headquarters of SA GRAND HOTEL PARIS MAGDELEN PERE FILS is located in VILLARD-DE-LANS (38250), in the department Isere.

Where to find the tax return of SA GRAND HOTEL PARIS MAGDELEN PERE FILS ?

The tax return of SA GRAND HOTEL PARIS MAGDELEN PERE FILS 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).

In which sector does SA GRAND HOTEL PARIS MAGDELEN PERE FILS operate?

SA GRAND HOTEL PARIS MAGDELEN PERE FILS 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.