SIREN : 801967134
THE GREAT HOSPITALITY is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69001), this company of category PME shows in 2018 a revenue of 6.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 616 310 € | 3 487 346 € | 3 854 612 € |
| Net income | 426 360 € | 347 472 € | 272 472 € | 230 961 € | 214 359 € | 179 982 € | 134 705 € | 113 858 € | 152 134 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 225 141 € | 207 035 € | 255 081 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% | 3.3% | 3.9% |
In 2024, THE GREAT HOSPITALITY generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 426 k€.
426 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
82.174%
16.59%
15.9%
In 2024, the debt ratio of THE GREAT HOSPITALITY (82.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of THE GREAT HOSPITALITY (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.199
In 2024, the liquidity ratio of THE GREAT HOSPITALITY (139.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 837 373€ to 4 448 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 THE GREAT HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of THE GREAT HOSPITALITY in 2018 is 6.6 M€.
Yes, THE GREAT HOSPITALITY generated a net profit of 426 k€ in 2024.
The headquarters of THE GREAT HOSPITALITY is located in LYON (69001), in the department Rhone.
The tax return of THE GREAT HOSPITALITY 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).
THE GREAT HOSPITALITY operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.