SIREN : 350904306
LOVALSA is a French company founded 36 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES BELLEVILLE (73440), this company of category PME shows in 2023 a revenue of 10.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 542 028 € | 9 772 669 € | 237 053 € | 4 177 267 € | 6 525 665 € | N/C | N/C | N/C |
| Net income | 2 168 402 € | 1 696 049 € | 2 322 768 € | -509 783 € | 140 325 € | 455 020 € | 455 729 € | 362 119 € | 305 038 € |
| EBITDA | N/C | 2 369 711 € | 2 424 763 € | -1 699 814 € | -1 820 065 € | -654 411 € | N/C | N/C | N/C |
| Net margin | N/C | 16.1% | 23.8% | -215.1% | 3.4% | 7.0% | N/C | N/C | N/C |
In 2024, LOVALSA generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 305 k€ -> 2.2 M€.
2 168 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
122.937%
26.686%
6.2%
In 2024, the debt ratio of LOVALSA (122.94) 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 LOVALSA (26.7%) 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 LOVALSA (3.62) 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 225.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.891
In 2024, the liquidity ratio of LOVALSA (225.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LOVALSA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 261 transactions of similar company sales (all years), the value of LOVALSA is estimated at 13 253 044 € (range 4 569 826€ - 26 833 209€). 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 261 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 LOVALSA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LOVALSA in 2023 is 10.5 M€.
Yes, LOVALSA generated a net profit of 2.2 M€ in 2024.
The headquarters of LOVALSA is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of LOVALSA 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).
LOVALSA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.