SIREN : 495014540
HOTEL DE VERDUN is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 448 340 € | 1 484 259 € | 1 242 237 € | 592 124 € | 34 943 € | 703 638 € | 621 351 € | 337 431 € |
| Net income | 375 187 € | 364 861 € | 352 713 € | -47 096 € | -205 711 € | 65 145 € | 52 869 € | 3 853 € |
| EBITDA | 737 306 € | 750 814 € | 608 781 € | 146 673 € | -92 317 € | 124 052 € | 116 404 € | 41 299 € |
| Net margin | 25.9% | 24.6% | 28.4% | -8.0% | -588.7% | 9.3% | 8.5% | 1.1% |
In 2025, HOTEL DE VERDUN achieves revenue of 1.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Slight decline of -2% vs 2024. After deducting consumption (28 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 k€, representing 50.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 375 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
1 448 340 €
1 420 772 €
737 306 €
533 363 €
375 187 €
50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.462%
49.583%
39.654%
2.949
70.8%
In 2025, the debt ratio of HOTEL DE VERDUN (94.46) 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 2025, the financial autonomy of HOTEL DE VERDUN (49.6%) 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 2025, the repayment capacity of HOTEL DE VERDUN (2.95) 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 377.88. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
377.877
12.829
In 2025, the liquidity ratio of HOTEL DE VERDUN (377.88) 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 2025, the interest coverage of HOTEL DE VERDUN (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-3320%), freeing up cash.
-18 582 €
2 j
41 j
1 j
-5 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL DE VERDUN is estimated at 2 402 983 € (range 845 191€ - 4 569 636€). With an EBITDA of 737 306€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 VERDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE VERDUN in 2025 is 1.4 M€.
Yes, HOTEL DE VERDUN generated a net profit of 375 k€ in 2025.
The headquarters of HOTEL DE VERDUN is located in LYON (69002), in the department Rhone.
The tax return of HOTEL DE VERDUN 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 VERDUN 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.