SIREN : 881647341
RADISSON COLLECTION LYON is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|
| Revenue | 1 499 042 € | 1 064 232 € | 5 269 582 € | 3 994 949 € | 939 495 € |
| Net income | 25 634 € | 2 400 € | -14 811 € | 29 977 € | 2 538 € |
| EBITDA | 114 727 € | -373 856 € | -265 964 € | -494 327 € | -1 509 751 € |
| Net margin | 1.7% | 0.2% | -0.3% | 0.8% | 0.3% |
In 2024, RADISSON COLLECTION LYON achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +41% (1.1 M€ -> 1.5 M€). After deducting consumption (11 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +42.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 499 042 €
1 488 316 €
114 727 €
41 857 €
25 634 €
6.9%
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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.266%
73.672%
6.432%
0.063
76.0%
In 2024, the debt ratio of RADISSON COLLECTION LYON (0.27) 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 RADISSON COLLECTION LYON (73.7%) 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 RADISSON COLLECTION LYON (0.06) 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 427.97. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
427.973
8.234
In 2024, the liquidity ratio of RADISSON COLLECTION LYON (427.97) 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 RADISSON COLLECTION LYON (8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 721 days of revenue, i.e. 3.0 M€ to permanently finance.
3 000 827 €
150 j
189 j
58 j
721 j
Based on 99 transactions of similar company sales
in 2024,
the value of RADISSON COLLECTION LYON is estimated at
539 209 €
(range 196 477€ - 1 077 935€).
With an EBITDA of 114 727€, 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 RADISSON COLLECTION LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RADISSON COLLECTION LYON in 2024 is 1.5 M€.
Yes, RADISSON COLLECTION LYON generated a net profit of 26 k€ in 2024.
The headquarters of RADISSON COLLECTION LYON is located in LYON (69005), in the department Rhone.
The tax return of RADISSON COLLECTION LYON 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).
RADISSON COLLECTION LYON 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.