SIREN : 423235308
LONGITUDE HOTELS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 54 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 000 € | 54 000 € | 54 000 € | 54 000 € | 56 448 € | 54 000 € | 51 000 € | 41 000 € | 91 090 € |
| Net income | 298 € | 973 € | 35 839 € | -3 662 € | 47 942 € | 12 726 € | 38 255 € | 840 € | -1 651 769 € |
| EBITDA | 39 563 € | 40 569 € | 41 034 € | 42 075 € | 42 787 € | 28 908 € | 39 105 € | 24 278 € | 79 504 € |
| Net margin | 0.6% | 1.8% | 66.4% | -6.8% | 84.9% | 23.6% | 75.0% | 2.0% | -1813.3% |
In 2024, LONGITUDE HOTELS achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 40 k€, representing 73.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
39 563 €
39 564 €
298 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
481.678%
15.875%
46.848%
34.815
In 2024, the debt ratio of LONGITUDE HOTELS (481.68) 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 LONGITUDE HOTELS (15.9%) 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 2024, the repayment capacity of LONGITUDE HOTELS (34.81) 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 4618.65. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
4618.651
36.173
In 2024, the liquidity ratio of LONGITUDE HOTELS (4618.65) 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.
In 2024, the interest coverage of LONGITUDE HOTELS (36.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). Overall, WCR represents 5104 days of revenue, i.e. 766 k€ to permanently finance.
765 597 €
0 j
267 j
0 j
5104 j
Based on 54 transactions of similar company sales
in 2024,
the value of LONGITUDE HOTELS is estimated at
105 285 €
(range 22 182€ - 176 634€).
With an EBITDA of 39 563€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LONGITUDE HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LONGITUDE HOTELS in 2024 is 54 k€.
Yes, LONGITUDE HOTELS generated a net profit of 298€ in 2024.
The headquarters of LONGITUDE HOTELS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LONGITUDE HOTELS 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).
LONGITUDE HOTELS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.