SIREN : 327388492
HOTEL LYON METROPOLE is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69004), this company of category ETI 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 | 10 946 341 € | 11 509 043 € | 10 304 025 € | 5 883 595 € | 5 084 300 € | 10 471 700 € | 10 086 664 € | 9 796 673 € | N/C |
| Net income | 194 618 € | 360 461 € | 367 280 € | 334 816 € | -383 541 € | 406 830 € | 392 065 € | 465 024 € | 615 546 € |
| EBITDA | 759 224 € | 647 126 € | 799 002 € | 728 414 € | 261 468 € | 997 608 € | 766 268 € | 845 865 € | N/C |
| Net margin | 1.8% | 3.1% | 3.6% | 5.7% | -7.5% | 3.9% | 3.9% | 4.7% | N/C |
In 2024, HOTEL LYON METROPOLE achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -5% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 9.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
10 946 341 €
9 504 183 €
759 224 €
560 491 €
194 618 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.72%
34.877%
3.492%
7.387
11.5%
In 2024, the debt ratio of HOTEL LYON METROPOLE (63.72) 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 LYON METROPOLE (34.9%) 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 LYON METROPOLE (7.39) 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 161.72. 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 51.0x. Operating income very largely covers interest expenses: high safety margin.
161.724
50.983
In 2024, the liquidity ratio of HOTEL LYON METROPOLE (161.72) 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 LYON METROPOLE (51.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 246 days of revenue, i.e. 7.5 M€ to permanently finance.
7 473 943 €
10 j
180 j
2 j
246 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LYON METROPOLE is estimated at
3 756 010 €
(range 1 394 095€ - 7 561 806€).
With an EBITDA of 759 224€, 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 LYON METROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LYON METROPOLE in 2024 is 10.9 M€.
Yes, HOTEL LYON METROPOLE generated a net profit of 195 k€ in 2024.
The headquarters of HOTEL LYON METROPOLE is located in LYON (69004), in the department Rhone.
The tax return of HOTEL LYON METROPOLE 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 LYON METROPOLE 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.