SIREN : 319346052
SOCIETE HOTEL GRIL ALENCON is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CERISE (61000), this company of category ETI shows in 2024 a revenue of 893 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 892 618 € | 906 522 € | 855 486 € | 610 002 € | 424 698 € | 970 349 € | 929 496 € | 882 161 € | 829 639 € |
| Net income | -206 870 € | -221 474 € | -142 152 € | -129 872 € | -128 965 € | -58 789 € | -98 049 € | -68 572 € | -72 799 € |
| EBITDA | -103 573 € | -131 954 € | -66 262 € | -73 499 € | -125 946 € | 2 590 € | -27 567 € | 600 € | -3 399 € |
| Net margin | -23.2% | -24.4% | -16.6% | -21.3% | -30.4% | -6.1% | -10.5% | -7.8% | -8.8% |
In 2024, SOCIETE HOTEL GRIL ALENCON achieves revenue of 893 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -2% vs 2023. After deducting consumption (92 k€), gross margin stands at 801 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -11.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -207 k€ (-23.2% of revenue), which will impact equity.
892 618 €
800 896 €
-103 573 €
-158 578 €
-206 870 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -310%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.587%
-310.329%
-22.394%
-7.341
51.8%
In 2024, the debt ratio of SOCIETE HOTEL GRIL ALENCON (-103.59) 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 SOCIETE HOTEL GRIL ALENCON (-310.3%) 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 SOCIETE HOTEL GRIL ALENCON (-7.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.442
-46.422
In 2024, the liquidity ratio of SOCIETE HOTEL GRIL ALENCON (21.44) 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 SOCIETE HOTEL GRIL ALENCON (-46.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-293%), freeing up cash.
-145 050 €
4 j
80 j
5 j
-59 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTEL GRIL ALENCON is estimated at
484 936 €
(range 241 173€ - 1 111 388€).
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.
Only this financial indicator is available for this company.
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 SOCIETE HOTEL GRIL ALENCON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTEL GRIL ALENCON in 2024 is 893 k€.
SOCIETE HOTEL GRIL ALENCON recorded a net loss in 2024.
The headquarters of SOCIETE HOTEL GRIL ALENCON is located in CERISE (61000), in the department Orne.
The tax return of SOCIETE HOTEL GRIL ALENCON 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).
SOCIETE HOTEL GRIL ALENCON 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.