SIREN : 433761418
HOTEL LE LANA SE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 10.9 M€. 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 | 10 921 952 € | 9 761 732 € | 7 847 155 € | N/C | 7 279 921 € | 8 146 487 € | 8 270 680 € | 8 950 354 € | 8 982 072 € |
| Net income | 686 018 € | 571 667 € | 560 014 € | -307 462 € | 324 046 € | 267 269 € | 623 081 € | 758 243 € | 844 409 € |
| EBITDA | 649 657 € | 639 285 € | 898 530 € | -696 524 € | 217 275 € | -457 359 € | -118 910 € | 896 450 € | 1 176 385 € |
| Net margin | 6.3% | 5.9% | 7.1% | N/C | 4.5% | 3.3% | 7.5% | 8.5% | 9.4% |
In 2024, HOTEL LE LANA SE achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +12% (9.8 M€ -> 10.9 M€). After deducting consumption (795 k€), gross margin stands at 10.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
10 921 952 €
10 126 586 €
649 657 €
507 195 €
686 018 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
313.697%
9.59%
7.222%
6.32
62.8%
In 2024, the debt ratio of HOTEL LE LANA SE (313.70) 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 SE (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL LE LANA SE (6.32) 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 101.98. 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.
101.976
15.451
In 2024, the liquidity ratio of HOTEL LE LANA SE (101.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL LE LANA SE (15.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
4 216 310 €
0 j
263 j
10 j
139 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE LANA SE is estimated at
3 892 895 €
(range 1 541 333€ - 7 989 055€).
With an EBITDA of 649 657€, 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 LE LANA SE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE LANA SE in 2024 is 10.9 M€.
Yes, HOTEL LE LANA SE generated a net profit of 686 k€ in 2024.
The headquarters of HOTEL LE LANA SE is located in COURCHEVEL (73120), in the department Savoie.
The tax return of HOTEL LE LANA SE 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 SE 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.