SIREN : 422330167
LH HOSPITALITY BORDEAUX is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 671 745 € | 2 812 069 € | 4 318 193 € | 5 360 600 € | 3 518 303 € | 8 902 567 € | 8 656 985 € | 8 626 371 € | 8 568 782 € |
| Net income | -36 647 € | -1 115 102 € | 428 210 € | 467 550 € | -1 163 583 € | 996 410 € | 917 513 € | 917 441 € | 829 393 € |
| EBITDA | 1 034 953 € | -765 077 € | 1 152 064 € | 1 386 056 € | -420 686 € | 2 962 289 € | 2 822 831 € | 2 970 237 € | 2 754 511 € |
| Net margin | -0.6% | -39.7% | 9.9% | 8.7% | -33.1% | 11.2% | 10.6% | 10.6% | 9.7% |
In 2024, LH HOSPITALITY BORDEAUX achieves revenue of 5.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Vs 2023, growth of +102% (2.8 M€ -> 5.7 M€). After deducting consumption (767 k€), gross margin stands at 4.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +45.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-0.6% of revenue), which will impact equity.
5 671 745 €
4 904 959 €
1 034 953 €
19 088 €
-36 647 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1425%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1424.848%
-6.04%
11.614%
11.23
56.3%
In 2024, the debt ratio of LH HOSPITALITY BORDEAUX (-1424.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LH HOSPITALITY BORDEAUX (-6.0%) 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 LH HOSPITALITY BORDEAUX (11.23) 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 65.57. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
65.572
8.916
In 2024, the liquidity ratio of LH HOSPITALITY BORDEAUX (65.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LH HOSPITALITY BORDEAUX (8.9x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-380 631 €
5 j
84 j
2 j
-24 j
Based on 99 transactions of similar company sales
in 2024,
the value of LH HOSPITALITY BORDEAUX is estimated at
4 244 041 €
(range 1 296 332€ - 7 967 639€).
With an EBITDA of 1 034 953€, 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 LH HOSPITALITY BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LH HOSPITALITY BORDEAUX in 2024 is 5.7 M€.
LH HOSPITALITY BORDEAUX recorded a net loss in 2024.
The headquarters of LH HOSPITALITY BORDEAUX is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LH HOSPITALITY BORDEAUX 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).
LH HOSPITALITY BORDEAUX 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.