SIREN : 433321783
HOTEL LE GENEVE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2023 a net income positive of 152 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 152 338 € | 274 227 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, HOTEL LE GENEVE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 274 k€ -> 152 k€.
152 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.184%
6.0%
In 2023, the debt ratio of HOTEL LE GENEVE (0.00) 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 2023, the financial autonomy of HOTEL LE GENEVE (78.2%) 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 428.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.376
In 2023, the liquidity ratio of HOTEL LE GENEVE (428.38) 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.
Based on 108 transactions of similar company sales in 2023, the value of HOTEL LE GENEVE is estimated at 673 751 € (range 291 802€ - 1 154 635€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 LE GENEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE GENEVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL LE GENEVE generated a net profit of 152 k€ in 2023.
The headquarters of HOTEL LE GENEVE is located in LYON (69002), in the department Rhone.
The tax return of HOTEL LE GENEVE 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 LE GENEVE 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.