SIREN : 803252600
LODGIM is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2024 a revenue of 5.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 480 561 € | 4 221 125 € | 4 573 565 € | 4 451 994 € | 3 320 207 € | 3 307 791 € | 2 574 553 € | 1 883 891 € | 1 396 720 € |
| Net income | 305 400 € | 269 597 € | 436 466 € | 325 132 € | 291 963 € | 164 560 € | 33 449 € | 31 611 € | 40 065 € |
| EBITDA | 407 377 € | 351 705 € | 513 155 € | 414 565 € | 430 212 € | 244 067 € | 43 646 € | 33 589 € | 54 879 € |
| Net margin | 5.6% | 6.4% | 9.5% | 7.3% | 8.8% | 5.0% | 1.3% | 1.7% | 2.9% |
In 2024, LODGIM achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +30% (4.2 M€ -> 5.5 M€). After deducting consumption (437 k€), gross margin stands at 5.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
5 480 561 €
5 043 561 €
407 377 €
401 996 €
305 400 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.546%
23.41%
5.683%
0.464
43.4%
In 2024, the debt ratio of LODGIM (156.55) 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 2024, the financial autonomy of LODGIM (23.4%) 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.
In 2024, the repayment capacity of LODGIM (0.46) 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 131.10. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
131.099
0.14
In 2024, the liquidity ratio of LODGIM (131.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LODGIM (0.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). Inventory turnover is 310 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 406 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1062%, requiring additional financing.
6 184 923 €
8 j
311 j
310 j
406 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 416 657€ to 3 443 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LODGIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LODGIM in 2024 is 5.5 M€.
Yes, LODGIM generated a net profit of 305 k€ in 2024.
The headquarters of LODGIM is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
The tax return of LODGIM 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).
LODGIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.