SIREN : 532298585
LE LODGE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2024 a revenue of 4.0 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 | 3 983 625 € | 3 561 682 € | 3 370 969 € | 3 223 674 € | 3 193 631 € | 3 118 842 € | 3 051 524 € | 2 976 695 € | 2 952 613 € |
| Net income | -408 979 € | -747 225 € | -333 380 € | -548 238 € | -644 978 € | -790 239 € | -890 459 € | -921 534 € | -976 722 € |
| EBITDA | -926 016 € | -1 277 533 € | -738 760 € | -776 382 € | -805 934 € | -842 151 € | -855 512 € | -875 423 € | -845 074 € |
| Net margin | -10.3% | -21.0% | -9.9% | -17.0% | -20.2% | -25.3% | -29.2% | -31.0% | -33.1% |
In 2024, LE LODGE achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +12% (3.6 M€ -> 4.0 M€). After deducting consumption (8 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -926 k€, representing -23.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -409 k€ (-10.3% of revenue), which will impact equity.
3 983 625 €
3 983 617 €
-926 016 €
-525 402 €
-408 979 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.534%
75.368%
-20.321%
-1.227
13.0%
In 2024, the debt ratio of LE LODGE (32.53) 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 LE LODGE (75.4%) 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 LE LODGE (-1.23) 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 53417.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53417.967
0.0
In 2024, the liquidity ratio of LE LODGE (53417.97) 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 LE LODGE (0.0x) 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. Overall, WCR represents 1 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
7 051 €
0 j
0 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of LE LODGE is estimated at 3 213 301 € (range 1 227 904€ - 5 992 022€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LE LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE LODGE in 2024 is 4.0 M€.
LE LODGE recorded a net loss in 2024.
The headquarters of LE LODGE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LE LODGE 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).
LE LODGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.