SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION : revenue, balance sheet and financial ratios

SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 190 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 GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION (SIREN 523090454)
Indicator 2022 2021 2020 2016
Revenue 189 915 € 149 625 € 159 524 € 227 453 €
Net income 275 302 € 65 455 € 209 819 € 55 320 €
EBITDA 155 340 € 133 101 € 117 999 € 140 675 €
Net margin 145.0% 43.7% 131.5% 24.3%

Revenue and income statement

In 2022, SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION achieves revenue of 190 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2021, growth of +27% (150 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 81.8% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +17%, reducing margin by 7.2 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 275 k€, i.e. 145.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

189 915 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

189 915 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

155 340 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 294 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

275 302 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.8%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.796%

Financial autonomy (2022) ?
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

59.504%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

170.786%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.899

Asset age ratio (2022) ?
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

63.6%

Solvency indicators evolution
SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION

Sector positioning

Debt ratio
66.8 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average

In 2022, the debt ratio of SOCIETE GRENOBLOISE D HEB... (66.80) 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
59.5% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of SOCIETE GRENOBLOISE D HEB... (59.5%) 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.

Repayment capacity
1.9 years 2022
2020
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average -21 pts over 3 years

In 2022, the repayment capacity of SOCIETE GRENOBLOISE D HEB... (1.90) 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 1860.54. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

1860.54

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.463

Liquidity indicators evolution
SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION

Sector positioning

Liquidity ratio
1860.54 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excellent

In 2022, the liquidity ratio of SOCIETE GRENOBLOISE D HEB... (1860.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.46x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good -9 pts over 3 years

In 2022, the interest coverage of SOCIETE GRENOBLOISE D HEB... (5.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2022, WCR increased by +234%, requiring additional financing.

Operating WCR (2022) ?
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

32 591 €

Customer credit (2022) ?
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 (2022) ?
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

178 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION

Positioning of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION is estimated at 660 465 € (range 312 066€ - 1 256 834€). With an EBITDA of 155 340€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.

Estimated enterprise value 2022
164 transactions
312k€ 660k€ 1256k€
660 465 € Range: 312 066€ - 1 256 834€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
155 340 € × 4.7x
Estimation 731 687 €
363 088€ - 1 274 260€
Revenue Multiple 30%
189 915 € × 0.96x
Estimation 181 933 €
44 025€ - 341 349€
Net Income Multiple 20%
275 302 € × 4.4x
Estimation 1 200 214 €
586 576€ - 2 586 497€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION

What is the revenue of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION ?

The revenue of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION in 2022 is 190 k€.

Is SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION profitable?

Yes, SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION generated a net profit of 275 k€ in 2022.

Where is the headquarters of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION ?

The headquarters of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION ?

The tax return of SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION 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 GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION operate?

SOCIETE GRENOBLOISE D HEBERGEMENT ET DE RESTAURATION 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.