SIREN : 501237713
LODGE CENTER is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in THONES (74230), this company of category PME shows in 2023 a revenue of 117 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 539 € | 116 227 € | 117 584 € | 112 483 € | 100 594 € | 117 645 € | 131 224 € |
| Net income | 68 336 € | 26 317 € | 45 390 € | -62 480 € | -24 070 € | 5 604 € | -22 112 € |
| EBITDA | 87 190 € | 78 878 € | 92 693 € | 82 368 € | 70 518 € | 81 165 € | 96 436 € |
| Net margin | 58.6% | 22.6% | 38.6% | -55.5% | -23.9% | 4.8% | -16.9% |
In 2023, LODGE CENTER achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 74.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 68 k€, i.e. 58.6% of revenue. This profit can be retained or distributed to shareholders.
116 539 €
116 539 €
87 190 €
83 416 €
68 336 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
541.673%
14.057%
68.387%
5.703
11.0%
In 2023, the debt ratio of LODGE CENTER (541.67) 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 2023, the financial autonomy of LODGE CENTER (14.1%) 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 CENTER (5.70) 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 926.44. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
926.439
14.841
In 2023, the liquidity ratio of LODGE CENTER (926.44) 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 2023, the interest coverage of LODGE CENTER (14.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 381 days of revenue, i.e. 123 k€ to permanently finance. Over 2017-2023, WCR increased by +25%, requiring additional financing.
123 481 €
107 j
23 j
0 j
381 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 30 512€ to 452 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LODGE CENTER in 2023 is 117 k€.
Yes, LODGE CENTER generated a net profit of 68 k€ in 2023.
The headquarters of LODGE CENTER is located in THONES (74230), in the department Haute-Savoie.
The tax return of LODGE CENTER 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 CENTER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.