SIREN : 817488505
HOTEL DE LORMONT is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LORMONT (33310), this company of category PME shows in 2020 a revenue of 405 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 | N/C | N/C | N/C | N/C | 405 137 € | 680 815 € | 645 938 € | 562 034 € | 493 593 € |
| Net income | 599 € | -34 665 € | 4 609 € | -19 796 € | -41 627 € | 45 710 € | 79 062 € | 26 693 € | 9 221 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 199 € | 122 706 € | 158 445 € | 66 669 € | 38 521 € |
| Net margin | N/C | N/C | N/C | N/C | -10.3% | 6.7% | 12.2% | 4.7% | 1.9% |
In 2024, HOTEL DE LORMONT generates positive net income of 599 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 599 €.
599 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.49%
73.907%
53.9%
In 2024, the debt ratio of HOTEL DE LORMONT (28.49) 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 HOTEL DE LORMONT (73.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1074.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1074.803
In 2024, the liquidity ratio of HOTEL DE LORMONT (1074.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LORMONT is estimated at
2 452 €
(range 1 281€ - 5 405€).
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 HOTEL DE LORMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LORMONT in 2020 is 405 k€.
Yes, HOTEL DE LORMONT generated a net profit of 599€ in 2024.
The headquarters of HOTEL DE LORMONT is located in LORMONT (33310), in the department Gironde.
The tax return of HOTEL DE LORMONT 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).
HOTEL DE LORMONT 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.