SIREN : 412359200
LE LODGE PARK is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEGEVE (74120), this company of category ETI shows in 2022 a revenue of 868 k€. 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 | N/C | N/C | 867 753 € | N/C | N/C | N/C | 713 155 € | 692 868 € | 728 873 € |
| Net income | 84 327 € | 253 128 € | 503 087 € | 18 142 € | 284 982 € | 389 766 € | 374 669 € | 349 590 € | 361 228 € |
| EBITDA | N/C | N/C | 822 854 € | N/C | N/C | N/C | 674 008 € | 656 923 € | 675 420 € |
| Net margin | N/C | N/C | 58.0% | N/C | N/C | N/C | 52.5% | 50.5% | 49.6% |
In 2024, LE LODGE PARK generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 361 k€ -> 84 k€.
84 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 31%. The balance between equity and debt is satisfactory.
201.467%
31.481%
42.6%
In 2024, the debt ratio of LE LODGE PARK (201.47) 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 PARK (31.5%) 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 2022, the repayment capacity of LE LODGE PARK (2.67) 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 685.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.383
In 2024, the liquidity ratio of LE LODGE PARK (685.38) 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 2022, the interest coverage of LE LODGE PARK (1.2x) 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.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of LE LODGE PARK is estimated at 574 632 € (range 172 773€ - 1 042 570€). 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 PARK 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 PARK in 2022 is 868 k€.
Yes, LE LODGE PARK generated a net profit of 84 k€ in 2024.
The headquarters of LE LODGE PARK is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of LE LODGE PARK 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 PARK 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.