SIREN : 509168951
LOV HOTEL COLLECTION is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 9.6 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 |
|---|---|---|---|
| Revenue | 9 600 404 € | 8 560 831 € | 7 056 616 € |
| Net income | -12 044 746 € | -10 834 974 € | -6 509 652 € |
| EBITDA | -4 028 132 € | -4 671 727 € | -4 202 885 € |
| Net margin | -125.5% | -126.6% | -92.2% |
In 2024, LOV HOTEL COLLECTION achieves revenue of 9.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +12% (8.6 M€ -> 9.6 M€). After deducting consumption (597 k€), gross margin stands at 9.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -42.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.0 M€ (-125.5% of revenue), which will impact equity.
9 600 404 €
9 002 926 €
-4 028 132 €
-1 296 970 €
-12 044 746 €
-41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 29%. The balance between equity and debt is satisfactory.
233.674%
29.338%
-155.469%
-20.259
55.6%
In 2024, the debt ratio of LOV HOTEL COLLECTION (233.67) 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 LOV HOTEL COLLECTION (29.3%) 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 LOV HOTEL COLLECTION (-20.26) 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 1392.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1392.073
-457.208
In 2024, the liquidity ratio of LOV HOTEL COLLECTION (1392.07) 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 LOV HOTEL COLLECTION (-457.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4555 days of revenue, i.e. 121.5 M€ to permanently finance.
121 473 720 €
52 j
185 j
3 j
4555 j
Based on 99 transactions of similar company sales
in 2024,
the value of LOV HOTEL COLLECTION is estimated at
5 215 654 €
(range 2 593 903€ - 11 953 356€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LOV HOTEL COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOV HOTEL COLLECTION in 2024 is 9.6 M€.
LOV HOTEL COLLECTION recorded a net loss in 2024.
The headquarters of LOV HOTEL COLLECTION is located in PARIS (75008), in the department Paris.
The tax return of LOV HOTEL COLLECTION 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).
LOV HOTEL COLLECTION 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.