SIREN : 389799909
PLAZA REPUBLIQUE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category GE shows in 2024 a revenue of 4.1 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 | 4 058 358 € | 4 082 228 € | 3 313 971 € | 2 389 136 € | 1 248 253 € | 3 476 903 € | 3 307 253 € | 3 065 806 € | 3 247 619 € |
| Net income | 877 536 € | 964 801 € | 714 332 € | 71 874 € | -205 372 € | 509 408 € | 513 732 € | 655 234 € | 950 991 € |
| EBITDA | 1 738 924 € | 1 855 282 € | 1 372 389 € | 545 179 € | 112 340 € | 1 417 183 € | 1 373 484 € | 1 213 750 € | 1 348 105 € |
| Net margin | 21.6% | 23.6% | 21.6% | 3.0% | -16.5% | 14.7% | 15.5% | 21.4% | 29.3% |
In 2024, PLAZA REPUBLIQUE achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2023. After deducting consumption (127 k€), gross margin stands at 3.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 2.6 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 878 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
4 058 358 €
3 931 741 €
1 738 924 €
1 136 852 €
877 536 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.183%
59.663%
26.879%
0.003
34.7%
In 2024, the debt ratio of PLAZA REPUBLIQUE (0.18) 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 PLAZA REPUBLIQUE (59.7%) 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 2024, the repayment capacity of PLAZA REPUBLIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
150.232
0.064
In 2024, the liquidity ratio of PLAZA REPUBLIQUE (150.23) 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.
In 2024, the interest coverage of PLAZA REPUBLIQUE (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +496%, requiring additional financing.
1 060 408 €
1 j
109 j
1 j
94 j
Based on 99 transactions of similar company sales
in 2024,
the value of PLAZA REPUBLIQUE is estimated at
5 531 604 €
(range 1 674 609€ - 10 249 866€).
With an EBITDA of 1 738 924€, 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 PLAZA REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PLAZA REPUBLIQUE in 2024 is 4.1 M€.
Yes, PLAZA REPUBLIQUE generated a net profit of 878 k€ in 2024.
The headquarters of PLAZA REPUBLIQUE is located in LYON (69002), in the department Rhone.
The tax return of PLAZA REPUBLIQUE 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).
PLAZA REPUBLIQUE 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.