Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GITES DE FRANCE BEARN PAYS BASQUE LANDES : revenue, balance sheet and financial ratios

GITES DE FRANCE BEARN PAYS BASQUE LANDES is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PAU (64000), this company of category PME shows in 2024 a net income positive of 184 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

Historique financier - GITES DE FRANCE BEARN PAYS BASQUE LANDES (SIREN 914520085)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 184 145 € 51 544 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, GITES DE FRANCE BEARN PAYS BASQUE LANDES generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 184 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

184 145 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 31%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

9.93%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

30.878%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.4%

Entwicklung der Solvenzkennzahlen
GITES DE FRANCE BEARN PAYS BASQUE LANDES

Positionnement sectoriel

Debt ratio
9.93 2024
2023
2024
Q1: 0.0
Méd: 3.11
Q3: 35.73
Average

In 2024, the debt ratio of GITES DE FRANCE BEARN PAY... (9.93) 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
30.88% 2024
2023
2024
Q1: 4.92%
Méd: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of GITES DE FRANCE BEARN PAY... (30.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 163.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

163.578

Entwicklung der Liquiditätskennzahlen
GITES DE FRANCE BEARN PAYS BASQUE LANDES

Positionnement sectoriel

Liquidity ratio
163.58 2024
2023
2024
Q1: 116.88
Méd: 188.57
Q3: 339.88
Average

In 2024, the liquidity ratio of GITES DE FRANCE BEARN PAY... (163.58) 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.

Positionnement de GITES DE FRANCE BEARN PAYS BASQUE LANDES dans son secteur

Vergleich mit der Branche Autres services de réservation et activités connexes

Bewertungsschätzung

Based on 163 transactions of similar company sales (all years), the value of GITES DE FRANCE BEARN PAYS BASQUE LANDES is estimated at 259 337 € (range 108 575€ - 1 180 001€). 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
163 transactions
108k€ 259k€ 1180k€
259 337 € Range: 108 575€ - 1 180 001€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
184 145 € × 1.4x = 259 337 €
Range: 108 575€ - 1 180 002€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare GITES DE FRANCE BEARN PAYS BASQUE LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about GITES DE FRANCE BEARN PAYS BASQUE LANDES

What is the revenue of GITES DE FRANCE BEARN PAYS BASQUE LANDES ?

The revenue of GITES DE FRANCE BEARN PAYS BASQUE LANDES is not publicly disclosed (confidential accounts filed with INPI).

Is GITES DE FRANCE BEARN PAYS BASQUE LANDES profitable?

Yes, GITES DE FRANCE BEARN PAYS BASQUE LANDES generated a net profit of 184 k€ in 2024.

Where is the headquarters of GITES DE FRANCE BEARN PAYS BASQUE LANDES ?

The headquarters of GITES DE FRANCE BEARN PAYS BASQUE LANDES is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of GITES DE FRANCE BEARN PAYS BASQUE LANDES ?

The tax return of GITES DE FRANCE BEARN PAYS BASQUE LANDES 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 GITES DE FRANCE BEARN PAYS BASQUE LANDES operate?

GITES DE FRANCE BEARN PAYS BASQUE LANDES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.