SIREN : 799391537
LHG TOURS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 574 543 € | 2 290 891 € | 1 973 669 € | 1 267 575 € | 904 932 € | 2 194 570 € | 2 039 229 € | 2 153 099 € | 1 995 457 € |
| Net income | 323 851 € | 223 503 € | -49 903 € | -63 707 € | -223 451 € | -45 008 € | -100 981 € | 31 462 € | -175 523 € |
| EBITDA | 358 078 € | 179 515 € | -106 070 € | -96 685 € | -257 464 € | 149 875 € | 65 969 € | 153 019 € | -28 681 € |
| Net margin | 12.6% | 9.8% | -2.5% | -5.0% | -24.7% | -2.1% | -5.0% | 1.5% | -8.8% |
In 2024, LHG TOURS achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023, growth of +12% (2.3 M€ -> 2.6 M€). After deducting consumption (294 k€), gross margin stands at 2.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
2 574 543 €
2 280 399 €
358 078 €
323 851 €
323 851 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 933%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
933.021%
0.206%
13.081%
0.0
In 2024, the debt ratio of LHG TOURS (933.02) 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 LHG TOURS (0.2%) 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 LHG TOURS (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 106.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.958
0.0
In 2024, the liquidity ratio of LHG TOURS (106.96) 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 LHG TOURS (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 916 k€ to permanently finance. Over 2016-2024, WCR increased by +298%, requiring additional financing.
916 151 €
21 j
166 j
3 j
128 j
Based on 99 transactions of similar company sales
in 2024,
the value of LHG TOURS is estimated at
1 539 699 €
(range 547 051€ - 3 018 508€).
With an EBITDA of 358 078€, 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 TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LHG TOURS in 2024 is 2.6 M€.
Yes, LHG TOURS generated a net profit of 324 k€ in 2024.
The headquarters of LHG TOURS is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of LHG TOURS 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 TOURS 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.