SIREN : 402388169
LB HOTINVEST is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 567 970 € | 3 549 199 € | 3 163 725 € | 743 575 € | 527 458 € | 2 668 794 € | 2 651 412 € | 2 458 066 € | 2 282 168 € |
| Net income | 464 687 € | 653 692 € | 604 364 € | -512 645 € | -430 295 € | 144 060 € | 85 506 € | 13 426 € | 12 929 € |
| EBITDA | 1 895 908 € | 2 041 537 € | 1 766 404 € | 193 029 € | -64 427 € | 1 008 124 € | 986 402 € | 827 049 € | 630 013 € |
| Net margin | 13.0% | 18.4% | 19.1% | -68.9% | -81.6% | 5.4% | 3.2% | 0.5% | 0.6% |
In 2024, LB HOTINVEST achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +1%. After deducting consumption (102 k€), gross margin stands at 3.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 53.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
3 567 970 €
3 465 573 €
1 895 908 €
1 014 810 €
464 687 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 980%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
979.683%
8.876%
18.126%
27.32
69.2%
In 2024, the debt ratio of LB HOTINVEST (979.68) 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 LB HOTINVEST (8.9%) 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 2024, the repayment capacity of LB HOTINVEST (27.32) 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 1702.98. 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 56.2x. Operating income very largely covers interest expenses: high safety margin.
1702.985
56.234
In 2024, the liquidity ratio of LB HOTINVEST (1702.98) 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 LB HOTINVEST (56.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 781 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
7 742 852 €
2 j
79 j
0 j
781 j
Based on 99 transactions of similar company sales
in 2024,
the value of LB HOTINVEST is estimated at
5 488 354 €
(range 1 545 718€ - 9 967 075€).
With an EBITDA of 1 895 908€, 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 LB HOTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LB HOTINVEST in 2024 is 3.6 M€.
Yes, LB HOTINVEST generated a net profit of 465 k€ in 2024.
The headquarters of LB HOTINVEST is located in PARIS (75008), in the department Paris.
The tax return of LB HOTINVEST 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).
LB HOTINVEST 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.