SIREN : 353600802
HOTEL TERMINUS LYON is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 477 473 € | 2 405 458 € | 2 844 518 € |
| Net income | 468 904 € | 1 338 884 € | 360 516 € | -56 028 € | 446 989 € | 363 970 € | 1 125 129 € |
| EBITDA | N/C | N/C | N/C | N/C | 741 797 € | 656 207 € | 869 854 € |
| Net margin | N/C | N/C | N/C | N/C | 18.0% | 15.1% | 39.6% |
In 2023, HOTEL TERMINUS LYON generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 1.1 M€ -> 469 k€.
468 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
108.332%
39.046%
58.3%
In 2023, the debt ratio of HOTEL TERMINUS LYON (108.33) 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 TERMINUS LYON (39.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.732
In 2023, the liquidity ratio of HOTEL TERMINUS LYON (58.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL TERMINUS LYON is estimated at 2 073 840 € (range 898 181€ - 3 554 027€). 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.
Only this financial indicator is available for this company.
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 TERMINUS LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL TERMINUS LYON in 2017 is 2.5 M€.
Yes, HOTEL TERMINUS LYON generated a net profit of 469 k€ in 2023.
The headquarters of HOTEL TERMINUS LYON is located in PARIS (75012), in the department Paris.
The tax return of HOTEL TERMINUS LYON 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 TERMINUS LYON 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.