SIREN : 811954775
SOCIETE HOTEL CORBEIL L.G. is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 812 520 € | 1 770 161 € | 1 537 677 € | 883 228 € | 645 286 € | 1 847 699 € | 1 821 688 € | 1 679 209 € | 1 641 411 € |
| Net income | -20 775 € | -59 984 € | -64 026 € | -121 278 € | -209 975 € | -44 813 € | -56 803 € | -40 888 € | -71 308 € |
| EBITDA | 76 711 € | 34 843 € | 4 104 € | -117 699 € | -324 587 € | 32 124 € | -7 289 € | -9 680 € | -26 759 € |
| Net margin | -1.1% | -3.4% | -4.2% | -13.7% | -32.5% | -2.4% | -3.1% | -2.4% | -4.3% |
In 2024, SOCIETE HOTEL CORBEIL L.G. achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (159 k€), gross margin stands at 1.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-1.1% of revenue), which will impact equity.
1 812 520 €
1 653 903 €
76 711 €
16 218 €
-20 775 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.224%
-134.84%
-3.486%
-9.584
In 2024, the debt ratio of SOCIETE HOTEL CORBEIL L.G. (-88.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE HOTEL CORBEIL L.G. (-134.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE HOTEL CORBEIL L.G. (-9.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.97. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
84.974
31.345
In 2024, the liquidity ratio of SOCIETE HOTEL CORBEIL L.G. (84.97) 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 SOCIETE HOTEL CORBEIL L.G. (31.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
161 786 €
4 j
81 j
4 j
32 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTEL CORBEIL L.G. is estimated at
598 185 €
(range 237 135€ - 1 240 560€).
With an EBITDA of 76 711€, 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 SOCIETE HOTEL CORBEIL L.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTEL CORBEIL L.G. in 2024 is 1.8 M€.
SOCIETE HOTEL CORBEIL L.G. recorded a net loss in 2024.
The headquarters of SOCIETE HOTEL CORBEIL L.G. is located in LYON (69003), in the department Rhone.
The tax return of SOCIETE HOTEL CORBEIL L.G. 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).
SOCIETE HOTEL CORBEIL L.G. 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.