SOCIETE HOTEL GRIL DE TRIGNAC : revenue, balance sheet and financial ratios

SOCIETE HOTEL GRIL DE TRIGNAC is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TRIGNAC (44570), this company of category ETI shows in 2024 a revenue of 510 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 HOTEL GRIL DE TRIGNAC (SIREN 330995440)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 510 189 € 738 398 € 915 600 € 646 538 € 521 375 € 741 584 € 863 794 € 818 648 € 831 440 €
Net income -237 018 € -361 619 € -146 867 € -178 790 € -141 831 € -150 063 € -125 985 € -111 804 € -103 904 €
EBITDA -197 769 € -187 575 € -46 762 € -88 949 € -80 988 € -71 447 € -30 589 € -25 928 € -21 765 €
Net margin -46.5% -49.0% -16.0% -27.7% -27.2% -20.2% -14.6% -13.7% -12.5%

Revenue and income statement

In 2024, SOCIETE HOTEL GRIL DE TRIGNAC achieves revenue of 510 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -31% vs 2023. After deducting consumption (76 k€), gross margin stands at 434 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -198 k€, representing -38.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -5%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -237 k€ (-46.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

510 189 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

433 962 €

EBITDA (2024) ?
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

-197 769 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-201 626 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-237 018 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-38.8%

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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 -110%. 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 -645%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.48%

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

-645.048%

Cash flow / Revenue (2024) ?
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

-61.595%

Repayment capacity (2024) ?
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

-8.377

Solvency indicators evolution
SOCIETE HOTEL GRIL DE TRIGNAC

Sector positioning

Debt ratio
-110.48 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SOCIETE HOTEL GRIL DE TRI... (-110.48) 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
-645.05% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE HOTEL GRIL DE TRI... (-645.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.38 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of SOCIETE HOTEL GRIL DE TRI... (-8.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

448.128

Interest coverage (2024) ?
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

-45.566

Liquidity indicators evolution
SOCIETE HOTEL GRIL DE TRIGNAC

Sector positioning

Liquidity ratio
448.13 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTEL GRIL DE TRI... (448.13) 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
-45.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of SOCIETE HOTEL GRIL DE TRI... (-45.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 244 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2024, WCR increased by +732%, requiring additional financing.

Operating WCR (2024) ?
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

345 281 €

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

5 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

50 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 in days of revenue (2024) ?
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

244 j

WCR and payment terms evolution
SOCIETE HOTEL GRIL DE TRIGNAC

Positioning of SOCIETE HOTEL GRIL DE TRIGNAC in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE HOTEL GRIL DE TRIGNAC is estimated at 277 172 € (range 137 846€ - 635 230€). 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.

Estimated enterprise value 2024
99 tx
137k€ 277k€ 635k€
277 172 € Range: 137 846€ - 635 230€
NAF 5 année 2024

Valuation method used

Revenue Multiple
510 189 € × 0.54x = 277 173 €
Range: 137 846€ - 635 231€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 HOTEL GRIL DE TRIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTEL GRIL DE TRIGNAC

What is the revenue of SOCIETE HOTEL GRIL DE TRIGNAC ?

The revenue of SOCIETE HOTEL GRIL DE TRIGNAC in 2024 is 510 k€.

Is SOCIETE HOTEL GRIL DE TRIGNAC profitable?

SOCIETE HOTEL GRIL DE TRIGNAC recorded a net loss in 2024.

Where is the headquarters of SOCIETE HOTEL GRIL DE TRIGNAC ?

The headquarters of SOCIETE HOTEL GRIL DE TRIGNAC is located in TRIGNAC (44570), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE HOTEL GRIL DE TRIGNAC ?

The tax return of SOCIETE HOTEL GRIL DE TRIGNAC 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 HOTEL GRIL DE TRIGNAC operate?

SOCIETE HOTEL GRIL DE TRIGNAC 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.