SIREN : 528591340
LYRIC HOTEL PARIS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 906 561 € | 4 247 160 € | 3 296 340 € | 1 468 797 € | 714 582 € | N/C | 255 193 € | 286 908 € | 258 727 € |
| Net income | 874 029 € | 951 316 € | 608 122 € | -448 163 € | -826 949 € | -172 996 € | 440 233 € | 1 638 446 € | 49 980 € |
| EBITDA | 2 103 030 € | 2 376 282 € | 1 905 629 € | 514 750 € | -35 257 € | -10 374 € | 159 901 € | 181 165 € | 213 082 € |
| Net margin | 22.4% | 22.4% | 18.4% | -30.5% | -115.7% | N/C | 172.5% | 571.1% | 19.3% |
In 2024, LYRIC HOTEL PARIS achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.4%. Slight decline of -8% vs 2023. After deducting consumption (83 k€), gross margin stands at 3.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -11%, reducing margin by 2.1 pts. This reflects costs rising faster than 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 874 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
3 906 561 €
3 823 740 €
2 103 030 €
1 449 003 €
874 029 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
387.719%
20.046%
39.004%
7.46
64.0%
In 2024, the debt ratio of LYRIC HOTEL PARIS (387.72) 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 LYRIC HOTEL PARIS (20.1%) 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 LYRIC HOTEL PARIS (7.46) 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 1284.36. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
1284.358
26.684
In 2024, the liquidity ratio of LYRIC HOTEL PARIS (1284.36) 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 LYRIC HOTEL PARIS (26.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 270 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1006%, requiring additional financing.
2 931 054 €
2 j
16 j
1 j
270 j
Based on 99 transactions of similar company sales
in 2024,
the value of LYRIC HOTEL PARIS is estimated at
6 373 256 €
(range 1 863 916€ - 11 683 983€).
With an EBITDA of 2 103 030€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LYRIC HOTEL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LYRIC HOTEL PARIS in 2024 is 3.9 M€.
Yes, LYRIC HOTEL PARIS generated a net profit of 874 k€ in 2024.
The headquarters of LYRIC HOTEL PARIS is located in PARIS (75002), in the department Paris.
The tax return of LYRIC HOTEL PARIS 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).
LYRIC HOTEL PARIS 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.