SARL HOTEL GRILL MARSEILLE VITROLLES : revenue, balance sheet and financial ratios

SARL HOTEL GRILL MARSEILLE VITROLLES is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITROLLES (13127), this company of category PME shows in 2022 a revenue of 705 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 - SARL HOTEL GRILL MARSEILLE VITROLLES (SIREN 319295499)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 705 426 € 464 178 € 437 321 € 684 894 € 689 408 € 736 312 € 676 703 €
Net income -80 030 € -223 384 € -213 153 € -237 442 € -289 791 € -197 252 € -225 980 € -151 722 € -181 716 €
EBITDA -23 424 € -101 902 € -103 856 € -118 011 € -172 453 € -69 781 € -63 087 € -51 959 € -218 452 €
Net margin N/C N/C -30.2% -51.2% -66.3% -28.8% -32.8% -20.6% -26.9%

Revenue and income statement

In 2024, SARL HOTEL GRILL MARSEILLE VITROLLES records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 424 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 794 €

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

-80 030 €

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Chart evolution

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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 -108%. 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 -1144%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-107.987%

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

-1144.442%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.792

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

14.1%

Solvency indicators evolution
SARL HOTEL GRILL MARSEILLE VITROLLES

Sector positioning

Debt ratio
-107.99 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SARL HOTEL GRILL MARSEILL... (-107.99) 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.

Financial autonomy
-1144.44% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SARL HOTEL GRILL MARSEILL... (-1144.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.79 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of SARL HOTEL GRILL MARSEILL... (-16.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.58. 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

143.578

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-429.436

Liquidity indicators evolution
SARL HOTEL GRILL MARSEILLE VITROLLES

Sector positioning

Liquidity ratio
143.58 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +21 pts over 3 years

In 2024, the liquidity ratio of SARL HOTEL GRILL MARSEILL... (143.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-429.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of SARL HOTEL GRILL MARSEILL... (-429.4x) 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) and payment terms

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: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

110 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL HOTEL GRILL MARSEILLE VITROLLES

Positioning of SARL HOTEL GRILL MARSEILLE VITROLLES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SARL HOTEL GRILL MARSEILLE VITROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL GRILL MARSEILLE VITROLLES

What is the revenue of SARL HOTEL GRILL MARSEILLE VITROLLES ?

The revenue of SARL HOTEL GRILL MARSEILLE VITROLLES in 2022 is 705 k€.

Is SARL HOTEL GRILL MARSEILLE VITROLLES profitable?

SARL HOTEL GRILL MARSEILLE VITROLLES recorded a net loss in 2024.

Where is the headquarters of SARL HOTEL GRILL MARSEILLE VITROLLES ?

The headquarters of SARL HOTEL GRILL MARSEILLE VITROLLES is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of SARL HOTEL GRILL MARSEILLE VITROLLES ?

The tax return of SARL HOTEL GRILL MARSEILLE VITROLLES 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 SARL HOTEL GRILL MARSEILLE VITROLLES operate?

SARL HOTEL GRILL MARSEILLE VITROLLES 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.