SIREN : 815145735
LODGING DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LYON (69005), this company of category PME shows in 2022 a revenue of 978 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 977 999 € | N/C | N/C | N/C | N/C |
| Net income | -18 042 € | 50 437 € | 28 376 € | 29 686 € | 53 072 € | 40 178 € | -41 255 € |
| EBITDA | N/C | N/C | 72 208 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C | N/C |
In 2024, LODGING DEVELOPPEMENT records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 712%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
712.356%
10.865%
52.2%
In 2024, the debt ratio of LODGING DEVELOPPEMENT (712.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LODGING DEVELOPPEMENT (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LODGING DEVELOPPEMENT (17.07) 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 154.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.092
In 2024, the liquidity ratio of LODGING DEVELOPPEMENT (154.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LODGING DEVELOPPEMENT (10.8x) 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.
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Compare LODGING DEVELOPPEMENT with other companies in the same sector:
The revenue of LODGING DEVELOPPEMENT in 2022 is 978 k€.
LODGING DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of LODGING DEVELOPPEMENT is located in LYON (69005), in the department Rhone.
The tax return of LODGING DEVELOPPEMENT 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).
LODGING DEVELOPPEMENT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.