SIREN : 401882162
SARL LE GRIFFON D'OR is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2018 a revenue of 310 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 310 365 € | 331 821 € | 325 336 € |
| Net income | 66 € | 325 € | 608 € |
| EBITDA | -24 265 € | -11 709 € | 5 282 € |
| Net margin | 0.0% | 0.1% | 0.2% |
In 2018, SARL LE GRIFFON D'OR achieves revenue of 310 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -6% vs 2017. After deducting consumption (29 k€), gross margin stands at 281 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -107%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
310 365 €
280 909 €
-24 265 €
-105 594 €
66 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.334%
28.714%
23.715%
3.496
34.7%
In 2018, the debt ratio of SARL LE GRIFFON D'OR (207.33) 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 2018, the financial autonomy of SARL LE GRIFFON D'OR (28.7%) 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 2018, the repayment capacity of SARL LE GRIFFON D'OR (3.50) 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 56.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.114
-9.644
In 2018, the liquidity ratio of SARL LE GRIFFON D'OR (56.11) 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.
In 2018, the interest coverage of SARL LE GRIFFON D'OR (-9.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2018, WCR increased by +153%, requiring additional financing.
14 416 €
2 j
47 j
11 j
17 j
Based on 156 transactions of similar company sales in 2018, the value of SARL LE GRIFFON D'OR is estimated at 117 640 € (range 47 018€ - 192 252€). The price/revenue ratio is 0.63x (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 156 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 LE GRIFFON D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE GRIFFON D'OR in 2018 is 310 k€.
Yes, SARL LE GRIFFON D'OR generated a net profit of 66€ in 2018.
The headquarters of SARL LE GRIFFON D'OR is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of SARL LE GRIFFON D'OR 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 LE GRIFFON D'OR 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.