SIREN : 799391396
LHG ANNECY is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 332 713 € | 1 293 917 € | 1 295 041 € | 1 002 187 € | 747 132 € | 1 267 255 € | 1 274 736 € | 1 288 863 € | 1 181 756 € |
| Net income | 79 700 € | 80 049 € | 31 945 € | 62 141 € | 16 195 € | 48 601 € | 73 646 € | 107 139 € | 26 455 € |
| EBITDA | 107 958 € | 95 873 € | 35 339 € | 72 486 € | -10 673 € | 167 560 € | 166 060 € | 202 924 € | 93 402 € |
| Net margin | 6.0% | 6.2% | 2.5% | 6.2% | 2.2% | 3.8% | 5.8% | 8.3% | 2.2% |
In 2024, LHG ANNECY achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +3%. After deducting consumption (99 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 332 713 €
1 234 177 €
107 958 €
106 267 €
79 700 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.445%
51.187%
5.851%
0.0
In 2024, the debt ratio of LHG ANNECY (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LHG ANNECY (51.2%) 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 LHG ANNECY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.678
0.0
In 2024, the liquidity ratio of LHG ANNECY (208.68) 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 LHG ANNECY (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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 176 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. Overall, WCR represents 276 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +385%, requiring additional financing.
1 022 377 €
4 j
180 j
2 j
276 j
Based on 99 transactions of similar company sales
in 2024,
the value of LHG ANNECY is estimated at
540 218 €
(range 202 361€ - 1 085 553€).
With an EBITDA of 107 958€, 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 LHG ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LHG ANNECY in 2024 is 1.3 M€.
Yes, LHG ANNECY generated a net profit of 80 k€ in 2024.
The headquarters of LHG ANNECY is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LHG ANNECY 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).
LHG ANNECY 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.