SIREN : 380459347
LAVAL HOTEL CENTRE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAVAL (53000), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 421 818 € | 1 399 084 € | 1 240 674 € | 797 019 € | 384 686 € | 1 177 024 € | 1 164 437 € | 415 543 € |
| Net income | 41 286 € | 175 685 € | 2 413 661 € | 1 047 € | -85 145 € | 93 536 € | 164 737 € | -86 928 € |
| EBITDA | 178 246 € | 280 259 € | 256 727 € | 177 557 € | 56 778 € | 296 450 € | 336 425 € | -81 252 € |
| Net margin | 2.9% | 12.6% | 194.5% | 0.1% | -22.1% | 7.9% | 14.1% | -20.9% |
In 2024, LAVAL HOTEL CENTRE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023: +2%. After deducting consumption (60 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -36%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 421 818 €
1 362 200 €
178 246 €
49 220 €
41 286 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.915%
65.931%
11.977%
5.128
23.0%
In 2024, the debt ratio of LAVAL HOTEL CENTRE (42.91) 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 LAVAL HOTEL CENTRE (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LAVAL HOTEL CENTRE (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 565.42. 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 2.3x. Financial charges are adequately covered by operations.
565.422
2.277
In 2024, the liquidity ratio of LAVAL HOTEL CENTRE (565.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAVAL HOTEL CENTRE (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 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. Overall, WCR represents 227 days of revenue, i.e. 896 k€ to permanently finance. Over 2016-2024, WCR increased by +1961%, requiring additional financing.
895 703 €
1 j
32 j
1 j
227 j
Based on 99 transactions of similar company sales
in 2024,
the value of LAVAL HOTEL CENTRE is estimated at
691 086 €
(range 232 351€ - 1 338 519€).
With an EBITDA of 178 246€, 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 LAVAL HOTEL CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LAVAL HOTEL CENTRE in 2024 is 1.4 M€.
Yes, LAVAL HOTEL CENTRE generated a net profit of 41 k€ in 2024.
The headquarters of LAVAL HOTEL CENTRE is located in LAVAL (53000), in the department Mayenne.
The tax return of LAVAL HOTEL CENTRE 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).
LAVAL HOTEL CENTRE 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.