SOC DE L HOTEL GRIL TOULOUSE : revenue, balance sheet and financial ratios
SOC DE L HOTEL GRIL TOULOUSE is a French company
founded 41 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LABEGE (31670),
this company of category PME
shows in 2020 a revenue of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DE L HOTEL GRIL TOULOUSE (SIREN 330754177)
Indicator
2024
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
704 459 €
1 334 340 €
1 280 608 €
1 220 428 €
1 292 497 €
Net income
-7 250 €
-6 553 €
-40 848 €
85 262 €
100 609 €
86 812 €
82 820 €
EBITDA
N/C
N/C
119 945 €
313 029 €
348 066 €
339 775 €
353 484 €
Net margin
N/C
N/C
-5.8%
6.4%
7.9%
7.1%
6.4%
Revenue and income statement
In 2024, SOC DE L HOTEL GRIL TOULOUSE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 250 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.935%
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
40.5%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC DE L HOTEL GRIL TOULOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2024
Debt ratio
198.693
136.68
73.949
51.5
128.42
85.148
38.935
Financial autonomy
26.778
32.755
41.065
43.644
33.455
34.168
40.5
Repayment capacity
2.592
1.852
1.017
0.768
4.257
None
None
Cash flow / Revenue
17.973%
18.569%
18.214%
15.356%
10.428%
None%
None%
Sector positioning
Debt ratio
38.942024
2020
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-12 pts over 3 years
In 2024, the debt ratio of SOC DE L HOTEL GRIL TOULOUSE (38.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.5%2024
2020
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of SOC DE L HOTEL GRIL TOULOUSE (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.26 years2020
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average
In 2020, the repayment capacity of SOC DE L HOTEL GRIL TOULOUSE (4.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
124.97
Liquidity indicators evolution SOC DE L HOTEL GRIL TOULOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2024
Liquidity ratio
129.178
111.915
95.037
89.847
210.163
181.414
124.97
Interest coverage
6.451
4.824
3.008
1.784
2.451
None
None
Sector positioning
Liquidity ratio
124.972024
2020
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-15 pts over 3 years
In 2024, the liquidity ratio of SOC DE L HOTEL GRIL TOULOUSE (124.97) 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
2.45x2020
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Good
In 2020, the interest coverage of SOC DE L HOTEL GRIL TOULOUSE (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 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 SOC DE L HOTEL GRIL TOULOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2024
Operating WCR
38 865 €
14 523 €
25 100 €
-5 057 €
5 537 €
0 €
0 €
Inventory turnover (days)
2
3
3
2
3
0
0
Customer payment term (days)
5
7
19
6
6
0
0
Supplier payment term (days)
76
86
73
80
100
0
0
Positioning of SOC DE L HOTEL GRIL TOULOUSE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SOC DE L HOTEL GRIL TOULOUSE with other companies in the same sector:
Frequently asked questions about SOC DE L HOTEL GRIL TOULOUSE
What is the revenue of SOC DE L HOTEL GRIL TOULOUSE ?
The revenue of SOC DE L HOTEL GRIL TOULOUSE in 2020 is 704 k€.
Is SOC DE L HOTEL GRIL TOULOUSE profitable?
SOC DE L HOTEL GRIL TOULOUSE recorded a net loss in 2024.
Where is the headquarters of SOC DE L HOTEL GRIL TOULOUSE ?
The headquarters of SOC DE L HOTEL GRIL TOULOUSE is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of SOC DE L HOTEL GRIL TOULOUSE ?
The tax return of SOC DE L HOTEL GRIL TOULOUSE 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 SOC DE L HOTEL GRIL TOULOUSE operate?
SOC DE L HOTEL GRIL TOULOUSE 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.
Item evolution
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