SIREN : 483281887
LAVOREL HOTELS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 441 222 € | 8 441 122 € | 7 178 416 € | 3 913 124 € | 4 500 671 € | 5 315 866 € | 2 735 413 € | 2 991 838 € | 2 250 498 € |
| Net income | -2 302 288 € | 5 345 857 € | 727 110 € | 155 436 € | 244 506 € | -1 871 874 € | -10 924 475 € | -8 838 € | 37 172 € |
| EBITDA | -956 806 € | 473 370 € | 557 056 € | 286 712 € | 298 798 € | -1 213 930 € | 168 396 € | 224 651 € | 164 909 € |
| Net margin | -24.4% | 63.3% | 10.1% | 4.0% | 5.4% | -35.2% | -399.4% | -0.3% | 1.7% |
In 2024, LAVOREL HOTELS achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +12% (8.4 M€ -> 9.4 M€). After deducting consumption (159 k€), gross margin stands at 9.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -957 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -302%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-24.4% of revenue), which will impact equity.
9 441 222 €
9 282 220 €
-956 806 €
-968 783 €
-2 302 288 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.535%
64.25%
-23.806%
-11.61
10.0%
In 2024, the debt ratio of LAVOREL HOTELS (46.53) 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 LAVOREL HOTELS (64.2%) 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 LAVOREL HOTELS (-11.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 717.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
717.176
-399.92
In 2024, the liquidity ratio of LAVOREL HOTELS (717.18) 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 LAVOREL HOTELS (-399.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1250 days of revenue, i.e. 32.8 M€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.
32 771 142 €
379 j
117 j
0 j
1250 j
Based on 69 transactions of similar company sales
in 2024,
the value of LAVOREL HOTELS is estimated at
6 220 822 €
(range 3 620 335€ - 6 878 724€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 LAVOREL HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LAVOREL HOTELS in 2024 is 9.4 M€.
LAVOREL HOTELS recorded a net loss in 2024.
The headquarters of LAVOREL HOTELS is located in LYON (69006), in the department Rhone.
The tax return of LAVOREL 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).
LAVOREL HOTELS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.