Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LODGE PARK : revenue, balance sheet and financial ratios

LODGE PARK is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MONTHOU-SUR-CHER (41400), this company of category GE shows in 2024 a net income positive of 2 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

Financial history - LODGE PARK (SIREN 802899575)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 701 € 11 053 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LODGE PARK generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 701 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

277.99%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.389%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
LODGE PARK

Sector positioning

Debt ratio
277.99 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of LODGE PARK (277.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.39% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +8 pts over 2 years

In 2024, the financial autonomy of LODGE PARK (22.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

370.222

Liquidity indicators evolution
LODGE PARK

Sector positioning

Liquidity ratio
370.22 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent +14 pts over 2 years

In 2024, the liquidity ratio of LODGE PARK (370.22) 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.

Positioning of LODGE PARK in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LODGE PARK is estimated at 10 396 € (range 3 584€ - 21 049€). 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.

Estimated enterprise value 2024
261 transactions
3k€ 10k€ 21k€
10 396 € Range: 3 584€ - 21 049€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 701 € × 6.1x = 10 396 €
Range: 3 585€ - 21 049€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LODGE PARK with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LODGE PARK

What is the revenue of LODGE PARK ?

The revenue of LODGE PARK is not publicly disclosed (confidential accounts filed with INPI).

Is LODGE PARK profitable?

Yes, LODGE PARK generated a net profit of 2 k€ in 2024.

Where is the headquarters of LODGE PARK ?

The headquarters of LODGE PARK is located in MONTHOU-SUR-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of LODGE PARK ?

The tax return of LODGE PARK 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).

In which sector does LODGE PARK operate?

LODGE PARK 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.