SIREN : 399320571
LAVAL HOTELS is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 270 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 270 367 € | 1 404 638 € | 1 215 013 € | 555 532 € | 950 814 € |
| Net income | 428 512 € | 785 408 € | 363 460 € | -246 684 € | -637 858 € | -192 508 € | -373 619 € | -591 030 € | -164 697 € |
| EBITDA | N/C | N/C | N/C | N/C | -376 188 € | 182 993 € | -83 295 € | -431 496 € | -221 436 € |
| Net margin | N/C | N/C | N/C | N/C | -235.9% | -13.7% | -30.8% | -106.4% | -17.3% |
In 2024, LAVAL HOTELS generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
428 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
127.099%
39.855%
73.4%
In 2024, the debt ratio of LAVAL HOTELS (127.10) 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 HOTELS (39.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 628.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
628.196
In 2024, the liquidity ratio of LAVAL HOTELS (628.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LAVAL HOTELS is estimated at
1 754 678 €
(range 917 089€ - 3 866 901€).
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 LAVAL HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LAVAL HOTELS in 2020 is 270 k€.
Yes, LAVAL HOTELS generated a net profit of 429 k€ in 2024.
The headquarters of LAVAL HOTELS is located in PARIS (75018), in the department Paris.
The tax return of LAVAL HOTELS 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 HOTELS 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.