SIREN : 322696717
SOCIETE HOTEL GRIL DE BLOIS is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 881 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 | 880 893 € | 795 936 € | 679 462 € | 546 605 € | 435 089 € | 911 247 € | 920 989 € | 988 605 € | 1 043 650 € |
| Net income | -59 013 € | -75 487 € | -110 430 € | -141 534 € | -164 322 € | -84 105 € | -189 100 € | -115 099 € | -118 151 € |
| EBITDA | 101 620 € | 63 354 € | -36 003 € | -69 779 € | -135 027 € | 3 056 € | -103 759 € | -41 845 € | -7 409 € |
| Net margin | -6.7% | -9.5% | -16.3% | -25.9% | -37.8% | -9.2% | -20.5% | -11.6% | -11.3% |
In 2024, SOCIETE HOTEL GRIL DE BLOIS achieves revenue of 881 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +11% (796 k€ -> 881 k€). After deducting consumption (89 k€), gross margin stands at 792 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 102 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -59 k€ (-6.7% of revenue), which will impact equity.
880 893 €
792 160 €
101 620 €
-6 468 €
-59 013 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -227%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 450.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-125.616%
-227.293%
0.34%
450.272
35.0%
In 2024, the debt ratio of SOCIETE HOTEL GRIL DE BLOIS (-125.62) 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 DE BLOIS (-227.3%) 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 DE BLOIS (450.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.40. 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 48.6x. Operating income very largely covers interest expenses: high safety margin.
38.399
48.555
In 2024, the liquidity ratio of SOCIETE HOTEL GRIL DE BLOIS (38.40) 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 DE BLOIS (48.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.
31 430 €
7 j
64 j
3 j
13 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTEL GRIL DE BLOIS is estimated at
482 721 €
(range 160 111€ - 933 603€).
With an EBITDA of 101 620€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 DE BLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTEL GRIL DE BLOIS in 2024 is 881 k€.
SOCIETE HOTEL GRIL DE BLOIS recorded a net loss in 2024.
The headquarters of SOCIETE HOTEL GRIL DE BLOIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SOCIETE HOTEL GRIL DE BLOIS 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 DE BLOIS 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.