SIREN : 508318268
LILOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59000), this company of category ETI shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 498 234 € | 1 554 675 € | 1 528 627 € | 1 308 175 € | 993 175 € | 831 048 € | 1 519 877 € | 1 512 805 € | 1 377 080 € | N/C |
| Net income | 215 055 € | 271 737 € | 217 910 € | 159 330 € | 137 331 € | -88 455 € | 189 963 € | 122 792 € | 276 141 € | 276 289 € |
| EBITDA | 430 768 € | 520 707 € | 469 404 € | 419 580 € | 370 479 € | 180 978 € | 499 445 € | 525 293 € | 539 415 € | N/C |
| Net margin | 14.4% | 17.5% | 14.3% | 12.2% | 13.8% | -10.6% | 12.5% | 8.1% | 20.1% | N/C |
In 2025, LILOTEL achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Slight decline of -4% vs 2024. After deducting consumption (98 k€), gross margin stands at 1.4 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 431 k€, representing 28.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -17%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 498 234 €
1 400 503 €
430 768 €
241 595 €
215 055 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.551%
43.813%
23.297%
4.999
28.9%
In 2025, the debt ratio of LILOTEL (107.55) 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 2025, the financial autonomy of LILOTEL (43.8%) 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 2025, the repayment capacity of LILOTEL (5.00) 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 779.70. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
779.7
12.996
In 2025, the liquidity ratio of LILOTEL (779.70) 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 2025, the interest coverage of LILOTEL (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 99 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 566 days of revenue, i.e. 2.4 M€ to permanently finance.
2 354 115 €
10 j
109 j
2 j
566 j
Based on 114 transactions of similar company sales in 2025, the value of LILOTEL is estimated at 1 483 701 € (range 530 280€ - 2 843 237€). With an EBITDA of 430 768€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 LILOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LILOTEL in 2025 is 1.5 M€.
Yes, LILOTEL generated a net profit of 215 k€ in 2025.
The headquarters of LILOTEL is located in LILLE (59000), in the department Nord.
The tax return of LILOTEL 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).
LILOTEL 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.