SIREN : 810606756
LOMI HOTELLERIE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FOUGERES (35300), this company of category PME shows in 2023 a revenue of 30 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 30 000 € | 75 000 € | 75 000 € | 75 000 € |
| Net income | -33 336 € | 120 755 € | 116 536 € | 89 033 € |
| EBITDA | -24 096 € | 7 734 € | 3 673 € | 7 284 € |
| Net margin | -111.1% | 161.0% | 155.4% | 118.7% |
In 2023, LOMI HOTELLERIE achieves revenue of 30 k€. Revenue is declining over the period 2020-2023 (CAGR: -26.3%). Significant drop of -60% vs 2022. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -80.3% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -412%, reducing margin by 90.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-111.1% of revenue), which will impact equity.
30 000 €
30 000 €
-24 096 €
-24 096 €
-33 336 €
-80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.343%
41.072%
-111.123%
-12.006
In 2023, the debt ratio of LOMI HOTELLERIE (82.34) 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 LOMI HOTELLERIE (41.1%) 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 2023, the repayment capacity of LOMI HOTELLERIE (-12.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.116
-22.336
In 2023, the liquidity ratio of LOMI HOTELLERIE (142.12) 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 2023, the interest coverage of LOMI HOTELLERIE (-22.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 608 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 471 days of revenue, i.e. 39 k€ to permanently finance.
39 243 €
660 j
52 j
0 j
471 j
Based on 108 transactions of similar company sales in 2023, the value of LOMI HOTELLERIE is estimated at 22 283 € (range 7 186€ - 41 568€). The price/revenue ratio is 0.74x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 LOMI HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOMI HOTELLERIE in 2023 is 30 k€.
LOMI HOTELLERIE recorded a net loss in 2023.
The headquarters of LOMI HOTELLERIE is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of LOMI HOTELLERIE 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).
LOMI HOTELLERIE 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.