SIREN : 503324816
LILI HOTEL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97411), this company of category PME shows in 2024 a revenue of 151 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 191 € | 137 397 € | 71 449 € | 55 323 € | 112 759 € | 115 256 € | 116 748 € | 113 242 € |
| Net income | 13 809 € | 15 839 € | 18 644 € | -13 214 € | 12 105 € | 13 818 € | 8 453 € | 23 948 € |
| EBITDA | 18 865 € | 19 360 € | 25 361 € | -6 309 € | 14 252 € | 19 238 € | 13 893 € | 25 029 € |
| Net margin | 9.1% | 11.5% | 26.1% | -23.9% | 10.7% | 12.0% | 7.2% | 21.1% |
In 2024, LILI HOTEL achieves revenue of 151 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +10% (137 k€ -> 151 k€). After deducting consumption (4 k€), gross margin stands at 147 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
151 191 €
146 945 €
18 865 €
15 142 €
13 809 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.442%
0.0
32.3%
In 2024, the debt ratio of LILI HOTEL (0.00) 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 LILI HOTEL (0.0%) 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 LILI HOTEL (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 494.96. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
494.956
0.027
In 2024, the liquidity ratio of LILI HOTEL (494.96) 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 LILI HOTEL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-28 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-11 611 €
0 j
21 j
0 j
-28 j
Based on 99 transactions of similar company sales
in 2024,
the value of LILI HOTEL is estimated at
80 988 €
(range 28 689€ - 158 966€).
With an EBITDA of 18 865€, 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 LILI HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LILI HOTEL in 2024 is 151 k€.
Yes, LILI HOTEL generated a net profit of 14 k€ in 2024.
The headquarters of LILI HOTEL is located in SAINT-PAUL (97411), in the department La Reunion.
The tax return of LILI HOTEL 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).
LILI HOTEL 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.