SIREN : 823738927
RESIDHOTEL LILLE VAUBAN is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 182 911 € | 1 179 769 € | 1 026 918 € | 648 158 € | 737 274 € | 1 078 104 € | 998 998 € | 801 009 € |
| Net income | 76 217 € | 95 842 € | 66 648 € | 11 839 € | -11 339 € | 127 424 € | 106 591 € | 7 468 € |
| EBITDA | 88 490 € | 135 675 € | 83 572 € | 20 644 € | -15 101 € | 196 517 € | 170 847 € | 9 614 € |
| Net margin | 6.4% | 8.1% | 6.5% | 1.8% | -1.5% | 11.8% | 10.7% | 0.9% |
In 2024, RESIDHOTEL LILLE VAUBAN achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +0%. After deducting consumption (33 k€), gross margin stands at 1.2 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 88 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 182 911 €
1 150 182 €
88 490 €
100 468 €
76 217 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.154%
39.0%
5.361%
0.409
47.7%
In 2024, the debt ratio of RESIDHOTEL LILLE VAUBAN (10.15) 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 RESIDHOTEL LILLE VAUBAN (39.0%) 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 RESIDHOTEL LILLE VAUBAN (0.41) 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 133.52. 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.
133.523
0.191
In 2024, the liquidity ratio of RESIDHOTEL LILLE VAUBAN (133.52) 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 RESIDHOTEL LILLE VAUBAN (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 304 k€ to permanently finance. Over 2017-2024, WCR increased by +1642%, requiring additional financing.
304 162 €
5 j
118 j
0 j
93 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDHOTEL LILLE VAUBAN is estimated at
466 472 €
(range 177 868€ - 943 262€).
With an EBITDA of 88 490€, 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 RESIDHOTEL LILLE VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDHOTEL LILLE VAUBAN in 2024 is 1.2 M€.
Yes, RESIDHOTEL LILLE VAUBAN generated a net profit of 76 k€ in 2024.
The headquarters of RESIDHOTEL LILLE VAUBAN is located in LILLE (59800), in the department Nord.
The tax return of RESIDHOTEL LILLE VAUBAN 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).
RESIDHOTEL LILLE VAUBAN 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.