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SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 634 k€. 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

Financial history - SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS (SIREN 833747033)
Indicator 2024 2021
Revenue N/C N/C
Net income 634 134 € 111 302 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 111 k€ -> 634 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

634 134 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 924%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

924.098%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.889%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS

Sector positioning

Debt ratio
924.1 2024
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE HOTELIERE LYONNAI... (924.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.89% 2024
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE HOTELIERE LYONNAI... (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

49.697

Liquidity indicators evolution
SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS

Sector positioning

Liquidity ratio
49.7 2024
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE HOTELIERE LYONNAI... (49.70) 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.

Positioning of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS is estimated at 2 596 663 € (range 1 357 156€ - 5 722 439€). 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.

Estimated enterprise value 2024
99 tx
1357k€ 2596k€ 5722k€
2 596 663 € Range: 1 357 156€ - 5 722 439€
NAF 5 année 2024

Valuation method used

Net Income Multiple
634 134 € × 4.1x = 2 596 663 €
Range: 1 357 156€ - 5 722 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS

What is the revenue of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS ?

The revenue of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS profitable?

Yes, SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS generated a net profit of 634 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS ?

The headquarters of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS is located in LYON (69002), in the department Rhone.

Where to find the tax return of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS ?

The tax return of SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS 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).

In which sector does SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS operate?

SOCIETE HOTELIERE LYONNAISE D'INVESTISSEMENTS 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.