SIREN : 831332283
HOTEL LOUVRE LENS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LENS (62300), this company of category ETI shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 560 248 € | 2 398 773 € | 2 054 751 € | 1 086 689 € | 1 438 997 € | 2 267 550 € | 222 121 € | N/C |
| Net income | -484 003 € | -409 617 € | -639 579 € | -530 706 € | -443 266 € | -290 699 € | -383 516 € | -6 679 € |
| EBITDA | -384 183 € | -366 937 € | -551 557 € | -442 393 € | -302 157 € | -173 685 € | -361 169 € | -6 673 € |
| Net margin | -18.9% | -17.1% | -31.1% | -48.8% | -30.8% | -12.8% | -172.7% | N/C |
In 2024, HOTEL LOUVRE LENS achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. Vs 2023: +7%. After deducting consumption (382 k€), gross margin stands at 2.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -384 k€, representing -15.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -484 k€ (-18.9% of revenue), which will impact equity.
2 560 248 €
2 177 784 €
-384 183 €
-466 750 €
-484 003 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
76.254%
29.414%
-16.021%
-0.783
35.0%
In 2024, the debt ratio of HOTEL LOUVRE LENS (76.25) 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 LOUVRE LENS (29.4%) 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 LOUVRE LENS (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.776
-6.179
In 2024, the liquidity ratio of HOTEL LOUVRE LENS (140.78) 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 LOUVRE LENS (-6.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 579 k€ to permanently finance.
578 898 €
6 j
75 j
3 j
81 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LOUVRE LENS is estimated at
1 390 917 €
(range 691 745€ - 3 187 736€).
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.
Only this financial indicator is available for this company.
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 LOUVRE LENS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LOUVRE LENS in 2024 is 2.6 M€.
HOTEL LOUVRE LENS recorded a net loss in 2024.
The headquarters of HOTEL LOUVRE LENS is located in LENS (62300), in the department Pas-de-Calais.
The tax return of HOTEL LOUVRE LENS 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 LOUVRE LENS 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.