SIREN : 841029051
LOV HOTEL COLLECTION HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 138 657 € |
| Net income | 7 485 340 € | 7 761 306 € | 1 730 877 € | 912 297 € | -53 365 € | -715 653 € |
| EBITDA | -143 734 € | -384 610 € | -241 024 € | -164 422 € | -240 259 € | -804 042 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -516.1% |
In 2024, LOV HOTEL COLLECTION HOLDING generates positive net income of 7.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-143 734 €
-151 053 €
7 485 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
5.657%
94.57%
3.676
In 2024, the debt ratio of LOV HOTEL COLLECTION HOLDING (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOV HOTEL COLLECTION HOLDING (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOV HOTEL COLLECTION HOLDING (3.68) 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 324311.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324311.238
-1020.168
In 2024, the liquidity ratio of LOV HOTEL COLLECTION HOLDING (324311.24) 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 HOLDING (-1020.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LOV HOTEL COLLECTION HOLDING is estimated at
55 326 065 €
(range 15 708 508€ - 109 606 834€).
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 62 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 HOLDING with other companies in the same sector:
The revenue of LOV HOTEL COLLECTION HOLDING in 2019 is 139 k€.
Yes, LOV HOTEL COLLECTION HOLDING generated a net profit of 7.5 M€ in 2024.
The headquarters of LOV HOTEL COLLECTION HOLDING is located in PARIS (75008), in the department Paris.
The tax return of LOV HOTEL COLLECTION HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.