SIREN : 410520555
HOLDING IMMOBILIERE DE LYON is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 678 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678 329 € | 628 417 € | 582 306 € | 560 707 € | 552 806 € | 542 837 € | 527 460 € | 518 638 € | 516 053 € |
| Net income | 390 289 € | 344 333 € | 288 745 € | 264 221 € | 256 017 € | 225 525 € | 189 505 € | 184 208 € | 192 792 € |
| EBITDA | 491 728 € | 427 081 € | 405 627 € | 389 127 € | 381 427 € | 376 925 € | 356 449 € | 338 928 € | 349 886 € |
| Net margin | 57.5% | 54.8% | 49.6% | 47.1% | 46.3% | 41.5% | 35.9% | 35.5% | 37.4% |
In 2024, HOLDING IMMOBILIERE DE LYON achieves revenue of 678 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 678 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 492 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 390 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
678 329 €
678 329 €
491 728 €
483 759 €
390 289 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.817%
90.906%
58.593%
0.408
28.5%
In 2024, the debt ratio of HOLDING IMMOBILIERE DE LYON (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING IMMOBILIERE DE LYON (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING IMMOBILIERE DE LYON (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1304.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1304.756
0.0
In 2024, the liquidity ratio of HOLDING IMMOBILIERE DE LYON (1304.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING IMMOBILIERE DE LYON (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 637 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
1 200 778 €
6 j
114 j
0 j
637 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOLDING IMMOBILIERE DE LYON is estimated at
1 604 135 €
(range 496 344€ - 2 979 677€).
With an EBITDA of 491 728€, 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 HOLDING IMMOBILIERE DE LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOLDING IMMOBILIERE DE LYON in 2024 is 678 k€.
Yes, HOLDING IMMOBILIERE DE LYON generated a net profit of 390 k€ in 2024.
The headquarters of HOLDING IMMOBILIERE DE LYON is located in LYON (69006), in the department Rhone.
The tax return of HOLDING IMMOBILIERE DE LYON 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).
HOLDING IMMOBILIERE DE LYON 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.