SOCIETE HOTELIERE DU GROS CAILLOU : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DU GROS CAILLOU is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 944 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 HOTELIERE DU GROS CAILLOU (SIREN 542005459)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 943 972 € 888 538 €
Net income 274 432 € 453 257 € 361 334 € 98 289 € 22 751 € 45 002 €
EBITDA N/C N/C N/C N/C 105 484 € 102 977 €
Net margin N/C N/C N/C N/C 2.4% 5.1%

Revenue and income statement

In 2024, SOCIETE HOTELIERE DU GROS CAILLOU generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 274 k€.

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

274 432 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

67.614%

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

32.31%

Asset age ratio (2024) ?
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

12.3%

Solvency indicators evolution
SOCIETE HOTELIERE DU GROS CAILLOU

Sector positioning

Debt ratio
67.61 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE HOTELIERE DU GROS... (67.61) 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
32.31% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE DU GROS... (32.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.08. 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

209.079

Liquidity indicators evolution
SOCIETE HOTELIERE DU GROS CAILLOU

Sector positioning

Liquidity ratio
209.08 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE DU GROS... (209.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE HOTELIERE DU GROS CAILLOU

Positioning of SOCIETE HOTELIERE DU GROS CAILLOU 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 HOTELIERE DU GROS CAILLOU is estimated at 1 123 749 € (range 587 331€ - 2 476 480€). 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
587k€ 1123k€ 2476k€
1 123 749 € Range: 587 331€ - 2 476 480€
NAF 5 année 2024

Valuation method used

Net Income Multiple
274 432 € × 4.1x = 1 123 749 €
Range: 587 332€ - 2 476 480€

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 HOTELIERE DU GROS CAILLOU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DU GROS CAILLOU

What is the revenue of SOCIETE HOTELIERE DU GROS CAILLOU ?

The revenue of SOCIETE HOTELIERE DU GROS CAILLOU in 2017 is 944 k€.

Is SOCIETE HOTELIERE DU GROS CAILLOU profitable?

Yes, SOCIETE HOTELIERE DU GROS CAILLOU generated a net profit of 274 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE DU GROS CAILLOU ?

The headquarters of SOCIETE HOTELIERE DU GROS CAILLOU is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE HOTELIERE DU GROS CAILLOU ?

The tax return of SOCIETE HOTELIERE DU GROS CAILLOU 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 DU GROS CAILLOU operate?

SOCIETE HOTELIERE DU GROS CAILLOU 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.