SIREN : 835048851
LOIRE VALLEY LODGE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 718 700 € | 2 082 326 € | N/C | N/C |
| Net income | -229 925 € | 10 961 € | 43 605 € | -214 912 € | -72 687 € |
| EBITDA | N/C | 283 378 € | 288 833 € | -216 112 € | -72 687 € |
| Net margin | N/C | 0.4% | 2.1% | N/C | N/C |
In 2023, LOIRE VALLEY LODGE records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-229 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
74.229%
30.55%
62.3%
In 2023, the debt ratio of LOIRE VALLEY LODGE (74.23) 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 LOIRE VALLEY LODGE (30.6%) 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 2022, the repayment capacity of LOIRE VALLEY LODGE (3.84) 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 62.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.737
In 2023, the liquidity ratio of LOIRE VALLEY LODGE (62.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LOIRE VALLEY LODGE (25.9x) 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.
0 €
0 j
0 j
0 j
Compare LOIRE VALLEY LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOIRE VALLEY LODGE in 2022 is 2.7 M€.
LOIRE VALLEY LODGE recorded a net loss in 2023.
The headquarters of LOIRE VALLEY LODGE is located in PARIS (75007), in the department Paris.
The tax return of LOIRE VALLEY LODGE 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).
LOIRE VALLEY LODGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.