SIREN : 880881081
SOWELL LE GRAU DU ROI is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 3.2 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 216 640 € | 3 131 719 € | 2 851 118 € | N/C | N/C |
| Net income | 218 195 € | 222 053 € | 242 745 € | -923 € | -1 722 € |
| EBITDA | 706 788 € | 514 796 € | 459 961 € | -196 € | -1 708 € |
| Net margin | 6.8% | 7.1% | 8.5% | N/C | N/C |
In 2025, SOWELL LE GRAU DU ROI achieves revenue of 3.2 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2024: +3%. After deducting consumption (593 k€), gross margin stands at 2.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 216 640 €
2 624 042 €
706 788 €
424 834 €
218 195 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.196%
26.31%
15.498%
2.702
68.0%
In 2025, the debt ratio of SOWELL LE GRAU DU ROI (195.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOWELL LE GRAU DU ROI (26.3%) 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 2025, the repayment capacity of SOWELL LE GRAU DU ROI (2.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.22. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
168.225
8.594
In 2025, the liquidity ratio of SOWELL LE GRAU DU ROI (168.22) 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.
In 2025, the interest coverage of SOWELL LE GRAU DU ROI (8.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 753 k€ to permanently finance.
753 208 €
10 j
63 j
1 j
84 j
Based on 114 transactions of similar company sales in 2025, the value of SOWELL LE GRAU DU ROI is estimated at 2 380 289 € (range 876 765€ - 4 422 760€). With an EBITDA of 706 788€, the sector multiple of 4.9x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOWELL LE GRAU DU ROI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOWELL LE GRAU DU ROI in 2025 is 3.2 M€.
Yes, SOWELL LE GRAU DU ROI generated a net profit of 218 k€ in 2025.
The headquarters of SOWELL LE GRAU DU ROI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SOWELL LE GRAU DU ROI 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).
SOWELL LE GRAU DU ROI 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.