SIREN : 301521696
HOTEL LAFAYETTE is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 176 636 € | 1 098 401 € | 1 007 485 € | 927 615 € | 630 193 € | 826 265 € | 858 525 € | 867 346 € | N/C |
| Net income | 243 507 € | 183 729 € | 137 626 € | 116 553 € | -2 221 € | 88 868 € | 153 500 € | 177 599 € | 141 755 € |
| EBITDA | 473 369 € | 396 652 € | 359 845 € | 341 439 € | 154 012 € | 299 996 € | 264 231 € | 296 288 € | N/C |
| Net margin | 20.7% | 16.7% | 13.7% | 12.6% | -0.4% | 10.8% | 17.9% | 20.5% | N/C |
In 2024, HOTEL LAFAYETTE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +7%. After deducting consumption (58 k€), gross margin stands at 1.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 244 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
1 176 636 €
1 118 549 €
473 369 €
286 530 €
243 507 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 70%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.585%
69.954%
31.494%
0.696
18.9%
In 2024, the debt ratio of HOTEL LAFAYETTE (26.59) 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 HOTEL LAFAYETTE (70.0%) 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 HOTEL LAFAYETTE (0.70) 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 626.04. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
626.036
0.847
In 2024, the liquidity ratio of HOTEL LAFAYETTE (626.04) 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 HOTEL LAFAYETTE (0.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 42 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. Overall, WCR represents 1 days of revenue, i.e. 4 k€ to permanently finance.
3 836 €
17 j
59 j
1 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LAFAYETTE is estimated at
1 521 311 €
(range 463 666€ - 2 825 406€).
With an EBITDA of 473 369€, 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 HOTEL LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LAFAYETTE in 2024 is 1.2 M€.
Yes, HOTEL LAFAYETTE generated a net profit of 244 k€ in 2024.
The headquarters of HOTEL LAFAYETTE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of HOTEL LAFAYETTE 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 LAFAYETTE 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.