SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL : revenue, balance sheet and financial ratios

SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59777), this company of category GE shows in 2024 a revenue of 2.9 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

Financial history - SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL (SIREN 450450283)
Indicator 2024 2021 2020 2019 2017 2016
Revenue 2 914 381 € 1 960 165 € 2 043 937 € 2 229 507 € 2 183 510 € 2 129 044 €
Net income 177 105 € 523 712 € 119 058 € 184 946 € -65 743 € -25 955 €
EBITDA 186 083 € 540 078 € 145 156 € 212 253 € -11 662 € 85 074 €
Net margin 6.1% 26.7% 5.8% 8.3% -3.0% -1.2%

Revenue and income statement

In 2024, SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL achieves revenue of 2.9 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2021, growth of +49% (2.0 M€ -> 2.9 M€). After deducting consumption (3 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -66%, reducing margin by 21.2 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 177 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 914 381 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 911 401 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

186 083 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

185 799 €

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

177 105 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Chart evolution

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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 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

38.427%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.472%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

23.5%

Solvency indicators evolution
SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of SOCIETE LUCIEN BARRIERE R... (0.00) 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.

Financial autonomy
38.43% 2024
2020
2021
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE LUCIEN BARRIERE R... (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of SOCIETE LUCIEN BARRIERE R... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.96. 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 4.4x. Financial charges are adequately covered by operations.

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

138.956

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.41

Liquidity indicators evolution
SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL

Sector positioning

Liquidity ratio
138.96 2024
2020
2021
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of SOCIETE LUCIEN BARRIERE R... (138.96) 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.

Interest coverage
4.41x 2024
2020
2021
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent

In 2024, the interest coverage of SOCIETE LUCIEN BARRIERE R... (4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 578 k€ to permanently finance. Over 2016-2024, WCR increased by +1061%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

577 689 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL

Positioning of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL is estimated at 1 135 057 € (range 353 584€ - 2 348 062€). With an EBITDA of 186 083€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
353k€ 1135k€ 2348k€
1 135 057 € Range: 353 584€ - 2 348 062€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
186 083 € × 5.0x
Estimation 936 242 €
161 168€ - 1 548 833€
Revenue Multiple 30%
2 914 381 € × 0.38x
Estimation 1 100 523 €
524 542€ - 2 222 676€
Net Income Multiple 20%
177 105 € × 9.5x
Estimation 1 683 900 €
578 189€ - 4 534 215€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL

What is the revenue of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL ?

The revenue of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL in 2024 is 2.9 M€.

Is SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL profitable?

Yes, SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL generated a net profit of 177 k€ in 2024.

Where is the headquarters of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL ?

The headquarters of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL is located in LILLE (59777), in the department Nord.

Where to find the tax return of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL ?

The tax return of SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL 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 LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL operate?

SOCIETE LUCIEN BARRIERE RESERVATIONS HOTELLERIE ET LOISIRS - SLBRHL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.