SIREN : 794327999
ECOLODGIA is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 760 € | 102 895 € | 22 500 € | N/C | N/C | 69 000 € | 64 600 € | 6 000 € | 7 100 € | 8 000 € | 3 069 € |
| Net income | -553 827 € | -227 137 € | -250 933 € | -199 743 € | -94 510 € | -50 130 € | 2 625 € | 155 € | 478 € | 235 € | 246 € |
| EBITDA | -81 185 € | -125 674 € | -146 551 € | -103 439 € | -8 449 € | 46 438 € | 31 373 € | -19 059 € | 1 479 € | 238 € | 289 € |
| Net margin | -170.5% | -220.7% | -1115.3% | N/C | N/C | -72.7% | 4.1% | 2.6% | 6.7% | 2.9% | 8.0% |
In 2024, ECOLODGIA achieves revenue of 325 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.4%. Vs 2023, growth of +216% (103 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -25.0% of revenue. Positive scissor effect: EBITDA margin improves by +97.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -554 k€ (-170.5% of revenue), which will impact equity.
324 760 €
324 760 €
-81 185 €
-182 519 €
-553 827 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-178.056%
-110.424%
-26.184%
-20.507
30.1%
In 2024, the debt ratio of ECOLODGIA (-178.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECOLODGIA (-110.4%) 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 2024, the repayment capacity of ECOLODGIA (-20.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.049
-457.362
In 2024, the liquidity ratio of ECOLODGIA (219.05) 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 ECOLODGIA (-457.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 140 k€ to permanently finance. Over 2014-2024, WCR increased by +114%, requiring additional financing.
139 812 €
73 j
0 j
0 j
155 j
Based on 99 transactions of similar company sales
in 2024,
the value of ECOLODGIA is estimated at
176 433 €
(range 87 745€ - 404 355€).
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.
Only this financial indicator is available for this company.
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 ECOLODGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ECOLODGIA in 2024 is 325 k€.
ECOLODGIA recorded a net loss in 2024.
The headquarters of ECOLODGIA is located in LYON (69002), in the department Rhone.
The tax return of ECOLODGIA 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).
ECOLODGIA 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.