SOCIETE HOTELIERE DE LA GRANDE TERCHE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE LA GRANDE TERCHE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORZINE (74110), this company of category PME shows in 2025 a revenue of 827€. 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 HOTELIERE DE LA GRANDE TERCHE (SIREN 402326532)
Indicator 2025 2024 2023 2022 2021 2020 2016
Revenue 827 € 2 250 € 2 921 € 3 997 € 70 476 € 75 399 € 91 577 €
Net income -32 865 € -311 702 € 4 404 € -30 375 € -52 109 € 25 901 € 13 834 €
EBITDA -2 925 € -8 147 € -6 803 € -9 671 € -9 534 € -9 795 € -18 281 €
Net margin -3974.0% -13853.4% 150.8% -759.9% -73.9% 34.4% 15.1%

Revenue and income statement

In 2025, SOCIETE HOTELIERE DE LA GRANDE TERCHE achieves revenue of 827 €. Revenue is declining over the period 2016-2025 (CAGR: -40.7%). Significant drop of -63% vs 2024. After deducting consumption (0 €), gross margin stands at 827 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -353.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-3974.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

827 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

827 €

EBITDA (2025) ?
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

-2 925 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 922 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 865 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-353.7%

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.999%

Financial autonomy (2025) ?
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

49.719%

Cash flow / Revenue (2025) ?
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

-3974.002%

Repayment capacity (2025) ?
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

-5.916

Solvency indicators evolution
SOCIETE HOTELIERE DE LA GRANDE TERCHE

Sector positioning

Debt ratio
99.0 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average +19 pts over 3 years

In 2025, the debt ratio of SOCIETE HOTELIERE DE LA G... (99.00) 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
49.72% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good -15 pts over 3 years

In 2025, the financial autonomy of SOCIETE HOTELIERE DE LA G... (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-5.92 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.71 years
Q3: 3.85 years
Excellent -30 pts over 3 years

In 2025, the repayment capacity of SOCIETE HOTELIERE DE LA G... (-5.92) 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 6658.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

6658.198

Interest coverage (2025) ?
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

-3.453

Liquidity indicators evolution
SOCIETE HOTELIERE DE LA GRANDE TERCHE

Sector positioning

Liquidity ratio
6658.2 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of SOCIETE HOTELIERE DE LA G... (6658.20) 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
-3.45x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.38x
Q3: 8.59x
Average

In 2025, the interest coverage of SOCIETE HOTELIERE DE LA G... (-3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model). Overall, WCR represents 48732 days of revenue, i.e. 112 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.

Operating WCR (2025) ?
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

111 949 €

Customer credit (2025) ?
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 (2025) ?
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

355 j

Inventory turnover (2025) ?
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 (2025) ?
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

48732 j

WCR and payment terms evolution
SOCIETE HOTELIERE DE LA GRANDE TERCHE

Positioning of SOCIETE HOTELIERE DE LA GRANDE TERCHE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SOCIETE HOTELIERE DE LA GRANDE TERCHE is estimated at 357 € (range 159€ - 793€). The price/revenue ratio is 0.43x (conservative valuation). 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 2025
114 transactions
0k€ 0k€ 0k€
357 € Range: 159€ - 793€
NAF 5 année 2025

Valuation method used

Revenue Multiple
827 € × 0.43x = 357 €
Range: 159€ - 793€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 HOTELIERE DE LA GRANDE TERCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE LA GRANDE TERCHE

What is the revenue of SOCIETE HOTELIERE DE LA GRANDE TERCHE ?

The revenue of SOCIETE HOTELIERE DE LA GRANDE TERCHE in 2025 is 827€.

Is SOCIETE HOTELIERE DE LA GRANDE TERCHE profitable?

SOCIETE HOTELIERE DE LA GRANDE TERCHE recorded a net loss in 2025.

Where is the headquarters of SOCIETE HOTELIERE DE LA GRANDE TERCHE ?

The headquarters of SOCIETE HOTELIERE DE LA GRANDE TERCHE is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of SOCIETE HOTELIERE DE LA GRANDE TERCHE ?

The tax return of SOCIETE HOTELIERE DE LA GRANDE TERCHE 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 HOTELIERE DE LA GRANDE TERCHE operate?

SOCIETE HOTELIERE DE LA GRANDE TERCHE 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.