SIREN : 503782260
STUDILODGE is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 6.5 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 | 6 543 657 € | 7 221 838 € | 6 443 255 € | 5 710 079 € | 4 499 118 € | 4 421 374 € | 4 046 375 € | 4 036 989 € | 3 950 411 € |
| Net income | 119 798 € | 368 644 € | 301 797 € | 233 100 € | 133 314 € | 98 093 € | 71 500 € | 58 502 € | 79 651 € |
| EBITDA | -120 484 € | 109 302 € | 346 631 € | 431 693 € | 183 436 € | 181 656 € | -102 531 € | 40 540 € | 133 516 € |
| Net margin | 1.8% | 5.1% | 4.7% | 4.1% | 3.0% | 2.2% | 1.8% | 1.4% | 2.0% |
In 2024, STUDILODGE achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 6.5 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 -120 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -210%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 543 657 €
6 543 657 €
-120 484 €
43 728 €
119 798 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 22%. The balance between equity and debt is satisfactory.
14.475%
22.407%
-1.381%
-3.77
37.0%
In 2024, the debt ratio of STUDILODGE (14.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STUDILODGE (22.4%) 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 STUDILODGE (-3.77) 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 137.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.17
-0.057
In 2024, the liquidity ratio of STUDILODGE (137.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STUDILODGE (-0.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). Overall, WCR represents 264 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
4 790 611 €
43 j
342 j
0 j
264 j
Based on 261 transactions of similar company sales (all years), the value of STUDILODGE is estimated at 3 227 816 € (range 2 105 005€ - 5 934 380€). The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 STUDILODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of STUDILODGE in 2024 is 6.5 M€.
Yes, STUDILODGE generated a net profit of 120 k€ in 2024.
The headquarters of STUDILODGE is located in DARDILLY (69570), in the department Rhone.
The tax return of STUDILODGE 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).
STUDILODGE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.