SIREN : 076420140
HOTEL LE LANA is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 628 836 € | 1 582 074 € | 1 475 941 € | 1 405 941 € | 1 726 731 € | 1 867 372 € | 1 866 786 € | 1 864 386 € | 1 917 046 € |
| Net income | 301 407 € | 248 981 € | 125 665 € | 32 667 € | 528 579 € | 387 915 € | 263 595 € | 112 529 € | 207 751 € |
| EBITDA | 1 328 686 € | 1 314 716 € | 1 174 814 € | 1 076 001 € | 1 442 595 € | 1 568 921 € | 1 456 875 € | 1 414 335 € | 1 634 803 € |
| Net margin | 18.5% | 15.7% | 8.5% | 2.3% | 30.6% | 20.8% | 14.1% | 6.0% | 10.8% |
In 2024, HOTEL LE LANA achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 81.6% 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 301 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
1 628 836 €
1 628 836 €
1 328 686 €
396 268 €
301 407 €
81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.614%
44.382%
75.749%
6.901
30.5%
In 2024, the debt ratio of HOTEL LE LANA (122.61) 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 LE LANA (44.4%) 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 2024, the repayment capacity of HOTEL LE LANA (6.90) 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 1917.79. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
1917.787
15.506
In 2024, the liquidity ratio of HOTEL LE LANA (1917.79) 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 LE LANA (15.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 605 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +5309%, requiring additional financing.
2 738 334 €
0 j
10 j
0 j
605 j
Based on 169 transactions of similar company sales in 2024, the value of HOTEL LE LANA is estimated at 4 525 142 € (range 1 258 891€ - 8 120 405€). With an EBITDA of 1 328 686€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL LE LANA in 2024 is 1.6 M€.
Yes, HOTEL LE LANA generated a net profit of 301 k€ in 2024.
The headquarters of HOTEL LE LANA is located in COURCHEVEL (73120), in the department Savoie.
The tax return of HOTEL LE LANA 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 LANA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.