SIREN : 892704289
LODGE 1 is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 377 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 377 000 € | 6 054 000 € |
| Net income | 137 103 € | 816 638 € |
| EBITDA | 95 319 € | 1 201 334 € |
| Net margin | 36.4% | 13.5% |
In 2023, LODGE 1 achieves revenue of 377 k€. Significant drop of -94% vs 2021. After deducting consumption (197 k€), gross margin stands at 180 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
377 000 €
180 362 €
95 319 €
113 889 €
137 103 €
25.3%
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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.637%
24.72%
31.468%
0.031
In 2023, the debt ratio of LODGE 1 (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LODGE 1 (24.7%) 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 2023, the repayment capacity of LODGE 1 (0.03) 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 133.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.117
0.0
In 2023, the liquidity ratio of LODGE 1 (133.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LODGE 1 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4176 days. Excellent situation: suppliers finance 4176 days of the operating cycle (retail model). Overall, WCR represents 1765 days of revenue, i.e. 1.8 M€ to permanently finance.
1 848 322 €
0 j
4176 j
0 j
1765 j
Based on 80 transactions of similar company sales
(all years),
the value of LODGE 1 is estimated at
143 858 €
(range 51 129€ - 400 443€).
With an EBITDA of 95 319€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LODGE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LODGE 1 in 2023 is 377 k€.
Yes, LODGE 1 generated a net profit of 137 k€ in 2023.
The headquarters of LODGE 1 is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LODGE 1 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).
LODGE 1 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.