SIREN : 421064411
HOTEL LE ROOSEVELT is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category PME shows in 2024 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 952 471 € | 1 988 306 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 133 461 € | 183 871 € | -270 808 € | -380 672 € | 6 169 € | 113 698 € | 133 125 € | 155 188 € |
| EBITDA | 467 962 € | 465 255 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | 9.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL LE ROOSEVELT achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -2% vs 2023. After deducting consumption (65 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 468 k€, representing 24.0% 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 133 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 952 471 €
1 887 756 €
467 962 €
185 133 €
133 461 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
645.683%
12.211%
20.972%
5.129
42.1%
In 2024, the debt ratio of HOTEL LE ROOSEVELT (645.68) 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 ROOSEVELT (12.2%) 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 ROOSEVELT (5.13) 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 257.87. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
257.867
10.982
In 2024, the liquidity ratio of HOTEL LE ROOSEVELT (257.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOTEL LE ROOSEVELT (11.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-132 495 €
0 j
17 j
2 j
-24 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE ROOSEVELT is estimated at
1 544 726 €
(range 476 432€ - 2 894 356€).
With an EBITDA of 467 962€, 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 ROOSEVELT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE ROOSEVELT in 2024 is 2.0 M€.
Yes, HOTEL LE ROOSEVELT generated a net profit of 133 k€ in 2024.
The headquarters of HOTEL LE ROOSEVELT is located in LYON (69006), in the department Rhone.
The tax return of HOTEL LE ROOSEVELT 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 ROOSEVELT 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.