SIREN : 388681991
LISIEUX INVEST HOTELS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 756 k€. 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 | 755 541 € | 927 386 € | 861 865 € | 756 479 € | 553 847 € | 854 323 € | 825 942 € | 888 220 € | 2 212 395 € |
| Net income | 1 173 093 € | 43 958 € | 22 097 € | 12 758 € | -45 445 € | 30 983 € | -70 265 € | 618 118 € | 2 607 606 € |
| EBITDA | -9 861 € | 161 337 € | 148 083 € | 156 757 € | 83 934 € | 240 440 € | 137 277 € | 152 824 € | 72 369 € |
| Net margin | 155.3% | 4.7% | 2.6% | 1.7% | -8.2% | 3.6% | -8.5% | 69.6% | 117.9% |
In 2024, LISIEUX INVEST HOTELS achieves revenue of 756 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Significant drop of -19% vs 2023. After deducting consumption (37 k€), gross margin stands at 718 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -106%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 155.3% of revenue. This profit can be retained or distributed to shareholders.
755 541 €
718 150 €
-9 861 €
-123 107 €
1 173 093 €
-1.3%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.124%
84.826%
-14.694%
-0.119
In 2024, the debt ratio of LISIEUX INVEST HOTELS (1.12) 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 LISIEUX INVEST HOTELS (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LISIEUX INVEST HOTELS (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 702.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
702.955
-178.836
In 2024, the liquidity ratio of LISIEUX INVEST HOTELS (702.96) 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 LISIEUX INVEST HOTELS (-178.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
153 511 €
3 j
86 j
0 j
73 j
Based on 99 transactions of similar company sales
in 2024,
the value of LISIEUX INVEST HOTELS is estimated at
2 167 720 €
(range 1 126 731€ - 4 798 836€).
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 LISIEUX INVEST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LISIEUX INVEST HOTELS in 2024 is 756 k€.
Yes, LISIEUX INVEST HOTELS generated a net profit of 1.2 M€ in 2024.
The headquarters of LISIEUX INVEST HOTELS is located in PARIS (75008), in the department Paris.
The tax return of LISIEUX INVEST HOTELS 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).
LISIEUX INVEST HOTELS 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.