SIREN : 385141585
SNC GRENELLE HOTEL is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 603 387 € | 5 094 585 € | 4 304 357 € | 1 984 578 € | 1 405 808 € | 4 217 178 € | 3 900 717 € | 3 150 610 € |
| Net income | 805 342 € | 1 216 670 € | 728 479 € | -621 395 € | -992 129 € | 213 013 € | -555 849 € | -962 966 € |
| EBITDA | 1 112 601 € | 1 667 855 € | 1 025 479 € | -517 294 € | -722 276 € | 797 821 € | -48 454 € | -443 125 € |
| Net margin | 17.5% | 23.9% | 16.9% | -31.3% | -70.6% | 5.1% | -14.2% | -30.6% |
In 2024, SNC GRENELLE HOTEL achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -10% vs 2023. After deducting consumption (98 k€), gross margin stands at 4.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 24.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -33%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
4 603 387 €
4 505 784 €
1 112 601 €
1 032 294 €
805 342 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-28.972%
-45.971%
19.288%
0.078
3.3%
In 2024, the debt ratio of SNC GRENELLE HOTEL (-28.97) 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 GRENELLE HOTEL (-46.0%) 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 GRENELLE HOTEL (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
41.545
0.472
In 2024, the liquidity ratio of SNC GRENELLE HOTEL (41.55) 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 GRENELLE HOTEL (0.5x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-382 495 €
2 j
21 j
0 j
-30 j
Based on 99 transactions of similar company sales
in 2024,
the value of SNC GRENELLE HOTEL is estimated at
4 066 031 €
(range 1 338 498€ - 7 747 812€).
With an EBITDA of 1 112 601€, 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 GRENELLE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC GRENELLE HOTEL in 2024 is 4.6 M€.
Yes, SNC GRENELLE HOTEL generated a net profit of 805 k€ in 2024.
The headquarters of SNC GRENELLE HOTEL is located in PARIS (75015), in the department Paris.
The tax return of SNC GRENELLE 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).
SNC GRENELLE 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.