SIREN : 799023825
SARL DG HOTELS GRAND OUEST is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 13 (75013), this company of category ETI shows in 2021 a revenue of 270€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 270 € | 38 257 € | 560 717 € | 562 048 € | 424 721 € | 446 967 € |
| Net income | -115 384 € | -309 380 € | 70 458 € | 26 899 € | -79 195 € | -109 718 € |
| EBITDA | -39 686 € | -92 736 € | 101 559 € | 91 394 € | -35 616 € | -156 386 € |
| Net margin | -42734.8% | -808.7% | 12.6% | 4.8% | -18.6% | -24.5% |
In 2021, SARL DG HOTELS GRAND OUEST achieves revenue of 270 €. Revenue is declining over the period 2016-2021 (CAGR: -77.3%). Significant drop of -99% vs 2020. After deducting consumption (0 €), gross margin stands at 270 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -14698.5% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +57%, reducing margin by 14456.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-42734.8% of revenue), which will impact equity.
270 €
270 €
-39 686 €
21 044 €
-115 384 €
-14698.5%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -1672%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.579%
-1672.453%
-59957.407%
-7.979
30.2%
In 2021, the debt ratio of SARL DG HOTELS GRAND OUEST (-90.58) 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 2021, the financial autonomy of SARL DG HOTELS GRAND OUEST (-1672.5%) 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 2021, the repayment capacity of SARL DG HOTELS GRAND OUEST (-7.98) 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 10.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.653
-1.056
In 2021, the liquidity ratio of SARL DG HOTELS GRAND OUEST (10.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL DG HOTELS GRAND OUEST (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1404 days. Excellent situation: suppliers finance 1404 days of the operating cycle (retail model). WCR is negative (-210021 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.
-157 516 €
0 j
1404 j
0 j
-210021 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL DG HOTELS GRAND OUEST is estimated at
325 €
(range 162€ - 513€).
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 SARL DG HOTELS GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL DG HOTELS GRAND OUEST in 2021 is 270€.
SARL DG HOTELS GRAND OUEST recorded a net loss in 2021.
The headquarters of SARL DG HOTELS GRAND OUEST is located in PARIS 13 (75013), in the department Paris.
The tax return of SARL DG HOTELS GRAND OUEST 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).
SARL DG HOTELS GRAND OUEST 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.