SIREN : 592680029
SA LE GRAND HOTEL is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SETE (34200), this company of category PME shows in 2025 a net income positive of 202 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 201 661 € | 177 894 € | 222 196 € | 261 140 € | 17 757 € | 67 904 € | 54 878 € | 47 486 € | 27 558 € | 26 880 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2025, SA LE GRAND HOTEL generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 202 k€.
201 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.025%
69.324%
21.7%
In 2025, the debt ratio of SA LE GRAND HOTEL (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SA LE GRAND HOTEL (69.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.686
In 2025, the liquidity ratio of SA LE GRAND HOTEL (247.69) 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.
Based on 114 transactions of similar company sales in 2025, the value of SA LE GRAND HOTEL is estimated at 1 140 751 € (range 277 472€ - 3 448 478€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LE GRAND HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA LE GRAND HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SA LE GRAND HOTEL generated a net profit of 202 k€ in 2025.
The headquarters of SA LE GRAND HOTEL is located in SETE (34200), in the department Herault.
The tax return of SA LE 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 LE 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.