SIREN : 529862336
HOTEL LYON OUEST is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEURBANNE (69100), this company of category ETI shows in 2023 a revenue of 3.3 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 321 144 € | 1 780 961 € | 997 656 € | 3 090 386 € | 3 160 209 € | 3 076 767 € | N/C |
| Net income | 168 364 € | -115 281 € | -682 166 € | -3 710 € | -42 187 € | -58 020 € | -27 605 € |
| EBITDA | 376 163 € | 85 560 € | -499 490 € | 160 985 € | 77 399 € | 138 677 € | N/C |
| Net margin | 5.1% | -6.5% | -68.4% | -0.1% | -1.3% | -1.9% | N/C |
In 2023, HOTEL LYON OUEST achieves revenue of 3.3 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2021, growth of +86% (1.8 M€ -> 3.3 M€). After deducting consumption (275 k€), gross margin stands at 3.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 321 144 €
3 046 430 €
376 163 €
247 509 €
168 364 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 978%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
977.59%
6.355%
9.225%
5.684
47.4%
In 2023, the debt ratio of HOTEL LYON OUEST (977.59) 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 2023, the financial autonomy of HOTEL LYON OUEST (6.4%) 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 2023, the repayment capacity of HOTEL LYON OUEST (5.68) 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 30.33. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
30.33
16.619
In 2023, the liquidity ratio of HOTEL LYON OUEST (30.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOTEL LYON OUEST (16.6x) 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: 87 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-62 703 €
10 j
87 j
1 j
-7 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL LYON OUEST is estimated at 1 580 180 € (range 600 165€ - 3 387 750€). With an EBITDA of 376 163€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LYON OUEST in 2023 is 3.3 M€.
Yes, HOTEL LYON OUEST generated a net profit of 168 k€ in 2023.
The headquarters of HOTEL LYON OUEST is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of HOTEL LYON OUEST 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 OUEST 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.