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SOCIETE DES GRANDS HOTELS D'AVIGNON : revenue, balance sheet and financial ratios

SOCIETE DES GRANDS HOTELS D'AVIGNON is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category ETI shows in 2017 a net income negative of -12 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

Financial history - SOCIETE DES GRANDS HOTELS D'AVIGNON (SIREN 552620841)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -11 642 € -8 756 € -101 956 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, SOCIETE DES GRANDS HOTELS D'AVIGNON records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 642 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

72.778%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
SOCIETE DES GRANDS HOTELS D'AVIGNON

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Excellent

In 2017, the debt ratio of SOCIETE DES GRANDS HOTELS... (0.00) 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.

Financial autonomy
72.78% 2017
2015
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent

In 2017, the financial autonomy of SOCIETE DES GRANDS HOTELS... (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

195.295

Liquidity indicators evolution
SOCIETE DES GRANDS HOTELS D'AVIGNON

Sector positioning

Liquidity ratio
195.29 2017
2015
2016
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Good -11 pts over 3 years

In 2017, the liquidity ratio of SOCIETE DES GRANDS HOTELS... (195.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DES GRANDS HOTELS D'AVIGNON in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE DES GRANDS HOTELS D'AVIGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DES GRANDS HOTELS D'AVIGNON

What is the revenue of SOCIETE DES GRANDS HOTELS D'AVIGNON ?

The revenue of SOCIETE DES GRANDS HOTELS D'AVIGNON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES GRANDS HOTELS D'AVIGNON profitable?

SOCIETE DES GRANDS HOTELS D'AVIGNON recorded a net loss in 2017.

Where is the headquarters of SOCIETE DES GRANDS HOTELS D'AVIGNON ?

The headquarters of SOCIETE DES GRANDS HOTELS D'AVIGNON is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SOCIETE DES GRANDS HOTELS D'AVIGNON ?

The tax return of SOCIETE DES GRANDS HOTELS D'AVIGNON 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 SOCIETE DES GRANDS HOTELS D'AVIGNON operate?

SOCIETE DES GRANDS HOTELS D'AVIGNON 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.