SIREN : 478810419
SNC HOTEL GARONOR is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2019 a net income positive of 81 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 81 000 € | -3 631 € | -127 349 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, SNC HOTEL GARONOR generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
351.632%
10.769%
11.4%
In 2019, the debt ratio of SNC HOTEL GARONOR (351.63) 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 2019, the financial autonomy of SNC HOTEL GARONOR (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.984
In 2019, the liquidity ratio of SNC HOTEL GARONOR (56.98) 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.
Based on 140 transactions of similar company sales in 2019, the value of SNC HOTEL GARONOR is estimated at 545 313 € (range 220 270€ - 1 185 310€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 140 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 HOTEL GARONOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC HOTEL GARONOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SNC HOTEL GARONOR generated a net profit of 81 k€ in 2019.
The headquarters of SNC HOTEL GARONOR is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of SNC HOTEL GARONOR 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 HOTEL GARONOR 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.