OFFICE HOTELIER DU LOGEMENT ETUDIANT : revenue, balance sheet and financial ratios

OFFICE HOTELIER DU LOGEMENT ETUDIANT is a French company founded 31 years ago, specialized in the sector Autres hébergements . Based in LYON (69007), this company of category PME shows in 2023 a revenue of 27.9 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

Financial history - OFFICE HOTELIER DU LOGEMENT ETUDIANT (SIREN 398395913)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 947 884 € 14 258 819 € 13 064 854 € 18 557 501 € 13 040 638 € 12 625 235 € 11 288 627 € 8 316 699 €
Net income 1 002 313 € -18 419 € 193 491 € 549 072 € 350 274 € 296 344 € 174 581 € 219 587 €
EBITDA 1 184 463 € 452 564 € 298 278 € 1 184 913 € 625 152 € 665 980 € 449 409 € 9 358 €
Net margin 3.6% -0.1% 1.5% 3.0% 2.7% 2.3% 1.5% 2.6%

Revenue and income statement

In 2023, OFFICE HOTELIER DU LOGEMENT ETUDIANT achieves revenue of 27.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2022, growth of +96% (14.3 M€ -> 27.9 M€). After deducting consumption (19 k€), gross margin stands at 27.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 947 884 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 929 075 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 184 463 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 249 283 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 002 313 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.297%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.599%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.275%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.93

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.5%

Solvency indicators evolution
OFFICE HOTELIER DU LOGEMENT ETUDIANT

Sector positioning

Debt ratio
129.3 2023
2021
2022
2023
Q1: -2.33
Med: 18.4
Q3: 143.02
Average +10 pts over 3 years

In 2023, the debt ratio of OFFICE HOTELIER DU LOGEME... (129.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.6% 2023
2021
2022
2023
Q1: -4.44%
Med: 14.56%
Q3: 38.62%
Good +9 pts over 3 years

In 2023, the financial autonomy of OFFICE HOTELIER DU LOGEME... (17.6%) 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.

Repayment capacity
3.93 years 2023
2021
2022
2023
Q1: -0.06 years
Med: 0.51 years
Q3: 2.27 years
Watch

In 2023, the repayment capacity of OFFICE HOTELIER DU LOGEME... (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.40. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.398

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.223

Liquidity indicators evolution
OFFICE HOTELIER DU LOGEMENT ETUDIANT

Sector positioning

Liquidity ratio
129.4 2023
2021
2022
2023
Q1: 85.92
Med: 151.27
Q3: 319.81
Average +20 pts over 3 years

In 2023, the liquidity ratio of OFFICE HOTELIER DU LOGEME... (129.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.22x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.11x
Good -7 pts over 3 years

In 2023, the interest coverage of OFFICE HOTELIER DU LOGEME... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2023, WCR increased by +156%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 157 807 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

85 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
OFFICE HOTELIER DU LOGEMENT ETUDIANT

Positioning of OFFICE HOTELIER DU LOGEMENT ETUDIANT in its sector

Comparison with sector Autres hébergements

Valuation estimate

Based on 158 transactions of similar company sales in 2023, the value of OFFICE HOTELIER DU LOGEMENT ETUDIANT is estimated at 10 785 293 € (range 4 129 597€ - 19 124 596€). With an EBITDA of 1 184 463€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.91x (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.

Estimated enterprise value 2023
158 transactions
4129k€ 10785k€ 19124k€
10 785 293 € Range: 4 129 597€ - 19 124 596€
Section année 2023 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 184 463 € × 4.1x
Estimation 4 882 678 €
1 268 156€ - 11 174 453€
Revenue Multiple 30%
27 947 884 € × 0.91x
Estimation 25 295 952 €
11 160 020€ - 40 452 531€
Net Income Multiple 20%
1 002 313 € × 3.8x
Estimation 3 775 844 €
737 570€ - 7 008 052€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres hébergements )

Compare OFFICE HOTELIER DU LOGEMENT ETUDIANT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about OFFICE HOTELIER DU LOGEMENT ETUDIANT

What is the revenue of OFFICE HOTELIER DU LOGEMENT ETUDIANT ?

The revenue of OFFICE HOTELIER DU LOGEMENT ETUDIANT in 2023 is 27.9 M€.

Is OFFICE HOTELIER DU LOGEMENT ETUDIANT profitable?

Yes, OFFICE HOTELIER DU LOGEMENT ETUDIANT generated a net profit of 1.0 M€ in 2023.

Where is the headquarters of OFFICE HOTELIER DU LOGEMENT ETUDIANT ?

The headquarters of OFFICE HOTELIER DU LOGEMENT ETUDIANT is located in LYON (69007), in the department Rhone.

Where to find the tax return of OFFICE HOTELIER DU LOGEMENT ETUDIANT ?

The tax return of OFFICE HOTELIER DU LOGEMENT ETUDIANT 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).

In which sector does OFFICE HOTELIER DU LOGEMENT ETUDIANT operate?

OFFICE HOTELIER DU LOGEMENT ETUDIANT operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.