SIREN : 349955005
SNC DE L'HOTEL GRIL D'OSNY is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OSNY (95520), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 094 313 € | 946 649 € | 716 087 € | 443 230 € | 329 055 € | 1 140 796 € | 1 259 000 € | 911 409 € | 971 630 € |
| Net income | -295 853 € | -193 657 € | -241 595 € | -185 437 € | -241 953 € | -13 617 € | -22 921 € | -70 870 € | 8 143 € |
| EBITDA | 92 567 € | 8 518 € | -107 327 € | -66 057 € | -131 335 € | 104 148 € | 126 095 € | 25 201 € | 96 822 € |
| Net margin | -27.0% | -20.5% | -33.7% | -41.8% | -73.5% | -1.2% | -1.8% | -7.8% | 0.8% |
In 2024, SNC DE L'HOTEL GRIL D'OSNY achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +16% (947 k€ -> 1.1 M€). After deducting consumption (81 k€), gross margin stands at 1.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -296 k€ (-27.0% of revenue), which will impact equity.
1 094 313 €
1 013 369 €
92 567 €
-167 725 €
-295 853 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -204%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.302%
-204.21%
-8.467%
-31.989
48.6%
In 2024, the debt ratio of SNC DE L'HOTEL GRIL D'OSNY (-125.30) 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 2024, the financial autonomy of SNC DE L'HOTEL GRIL D'OSNY (-204.2%) 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 2024, the repayment capacity of SNC DE L'HOTEL GRIL D'OSNY (-31.99) 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 39.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 109.3x. Operating income very largely covers interest expenses: high safety margin.
39.692
109.287
In 2024, the liquidity ratio of SNC DE L'HOTEL GRIL D'OSNY (39.69) 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 2024, the interest coverage of SNC DE L'HOTEL GRIL D'OSNY (109.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
49 178 €
19 j
157 j
2 j
16 j
Based on 99 transactions of similar company sales
in 2024,
the value of SNC DE L'HOTEL GRIL D'OSNY is estimated at
499 184 €
(range 175 422€ - 986 719€).
With an EBITDA of 92 567€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SNC DE L'HOTEL GRIL D'OSNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC DE L'HOTEL GRIL D'OSNY in 2024 is 1.1 M€.
SNC DE L'HOTEL GRIL D'OSNY recorded a net loss in 2024.
The headquarters of SNC DE L'HOTEL GRIL D'OSNY is located in OSNY (95520), in the department Val-d'Oise.
The tax return of SNC DE L'HOTEL GRIL D'OSNY 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).
SNC DE L'HOTEL GRIL D'OSNY 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.