SIREN : 387604374
LOURDES INVEST HOTELS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 5 090 007 € | 3 788 208 € | 3 533 877 € | 3 135 986 € | 3 151 273 € | 4 951 667 € | 5 587 401 € | 6 019 223 € | 5 983 805 € |
| Nettoergebnis | 1 345 278 € | 328 870 € | 288 847 € | 590 042 € | 592 595 € | 1 400 505 € | 2 021 119 € | 786 245 € | 1 392 384 € |
| EBITDA | 1 523 005 € | 740 171 € | 658 350 € | 1 069 717 € | 958 510 € | 1 444 367 € | 1 476 585 € | 1 493 977 € | 808 840 € |
| Nettomarge | 26.4% | 8.7% | 8.2% | 18.8% | 18.8% | 28.3% | 36.2% | 13.1% | 23.3% |
In 2024, LOURDES INVEST HOTELS achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +34% (3.8 M€ -> 5.1 M€). After deducting consumption (329 k€), gross margin stands at 4.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 1.3 M€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
5 090 007 €
4 760 750 €
1 523 005 €
1 093 295 €
1 345 278 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.636%
31.624%
28.17%
1.351
18.6%
In 2024, the debt ratio of LOURDES INVEST HOTELS (142.64) 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 2024, the financial autonomy of LOURDES INVEST HOTELS (31.6%) 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.
In 2024, the repayment capacity of LOURDES INVEST HOTELS (1.35) 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 185.18. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
185.178
5.773
In 2024, the liquidity ratio of LOURDES INVEST HOTELS (185.18) 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 2024, the interest coverage of LOURDES INVEST HOTELS (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.
298 580 €
17 j
68 j
3 j
21 j
Based on 99 transactions of similar company sales
in 2024,
the value of LOURDES INVEST HOTELS is estimated at
5 567 325 €
(range 1 837 992€ - 10 591 573€).
With an EBITDA of 1 523 005€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOURDES INVEST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOURDES INVEST HOTELS in 2024 is 5.1 M€.
Yes, LOURDES INVEST HOTELS generated a net profit of 1.3 M€ in 2024.
The headquarters of LOURDES INVEST HOTELS is located in PARIS (75008), in the department Paris.
The tax return of LOURDES INVEST HOTELS 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).
LOURDES INVEST HOTELS 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.