SIREN : 642022412
SOC RESIDENCE LYON HOTEL is a French company founded 62 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 396 313 € | 1 392 965 € | 1 114 090 € | 362 864 € | 200 388 € | 972 070 € | 1 242 120 € | 263 195 € | 155 732 € |
| Net income | 156 033 € | 421 042 € | 193 148 € | 5 774 € | -193 391 € | 108 612 € | 222 819 € | 102 258 € | 102 928 € |
| EBITDA | 350 655 € | 438 255 € | 276 152 € | -20 615 € | -187 262 € | 222 910 € | 297 533 € | -12 424 € | -10 132 € |
| Net margin | 11.2% | 30.2% | 17.3% | 1.6% | -96.5% | 11.2% | 17.9% | 38.9% | 66.1% |
In 2024, SOC RESIDENCE LYON HOTEL achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Vs 2023: +0%. After deducting consumption (51 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 6.3 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 156 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 396 313 €
1 345 204 €
350 655 €
283 072 €
156 033 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.952%
62.943%
23.384%
0.208
8.0%
In 2024, the debt ratio of SOC RESIDENCE LYON HOTEL (8.95) 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 SOC RESIDENCE LYON HOTEL (62.9%) 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 SOC RESIDENCE LYON HOTEL (0.21) 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 434.29. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
434.29
6.733
In 2024, the liquidity ratio of SOC RESIDENCE LYON HOTEL (434.29) 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 SOC RESIDENCE LYON HOTEL (6.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 754 k€ to permanently finance. Over 2016-2024, WCR increased by +772%, requiring additional financing.
753 534 €
3 j
44 j
0 j
194 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC RESIDENCE LYON HOTEL is estimated at
1 192 510 €
(range 375 576€ - 2 245 007€).
With an EBITDA of 350 655€, 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 SOC RESIDENCE LYON HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC RESIDENCE LYON HOTEL in 2024 is 1.4 M€.
Yes, SOC RESIDENCE LYON HOTEL generated a net profit of 156 k€ in 2024.
The headquarters of SOC RESIDENCE LYON HOTEL is located in PARIS (75012), in the department Paris.
The tax return of SOC RESIDENCE LYON HOTEL 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).
SOC RESIDENCE LYON HOTEL 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.