LODGES MEDITERRANEE : revenue, balance sheet and financial ratios

LODGES MEDITERRANEE is a French company founded 26 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VENDRES (34350), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - LODGES MEDITERRANEE (SIREN 431673458)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 070 172 € 941 246 € 907 682 € 853 330 € 926 671 € 598 780 € 611 226 € 554 931 €
Net income 0 € 51 365 € 48 115 € 47 501 € 47 422 € 44 472 € -261 139 € -289 175 € -380 767 €
EBITDA N/C 282 228 € 270 463 € 272 242 € 232 928 € 274 469 € -27 123 € -31 708 € -52 256 €
Net margin N/C 4.8% 5.1% 5.2% 5.6% 4.8% -43.6% -47.3% -68.6%

Revenue and income statement

In 2024, LODGES MEDITERRANEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

49.81%

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

63.908%

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

34.6%

Solvency indicators evolution
LODGES MEDITERRANEE

Sector positioning

Debt ratio
49.81 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +9 pts over 3 years

In 2024, the debt ratio of LODGES MEDITERRANEE (49.81) 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
63.91% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LODGES MEDITERRANEE (63.9%) 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.

Repayment capacity
3.49 years 2023
2022
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Average

In 2023, the repayment capacity of LODGES MEDITERRANEE (3.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 917.32. 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

917.319

Liquidity indicators evolution
LODGES MEDITERRANEE

Sector positioning

Liquidity ratio
917.32 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent

In 2024, the liquidity ratio of LODGES MEDITERRANEE (917.32) 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.

Interest coverage
0.66x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Good -7 pts over 2 years

In 2023, the interest coverage of LODGES MEDITERRANEE (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

382 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LODGES MEDITERRANEE

Positioning of LODGES MEDITERRANEE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

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

Compare LODGES MEDITERRANEE 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 LODGES MEDITERRANEE

What is the revenue of LODGES MEDITERRANEE ?

The revenue of LODGES MEDITERRANEE in 2023 is 1.1 M€.

Is LODGES MEDITERRANEE profitable?

Yes, LODGES MEDITERRANEE generated a net profit of 51 k€ in 2023.

Where is the headquarters of LODGES MEDITERRANEE ?

The headquarters of LODGES MEDITERRANEE is located in VENDRES (34350), in the department Herault.

Where to find the tax return of LODGES MEDITERRANEE ?

The tax return of LODGES MEDITERRANEE 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 LODGES MEDITERRANEE operate?

LODGES MEDITERRANEE 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.