CGEH COMPAGNIE DE GESTION ET HOTELLERIE : revenue, balance sheet and financial ratios

CGEH COMPAGNIE DE GESTION ET HOTELLERIE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 802 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 - CGEH COMPAGNIE DE GESTION ET HOTELLERIE (SIREN 432654747)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 801 873 € 697 266 € 526 230 € 569 774 € 353 112 € 445 225 € 572 347 € 617 111 € 509 268 € 541 354 €
Net income 708 720 € 503 504 € 181 927 € 317 972 € 94 817 € 301 514 € 267 066 € 157 243 € 124 804 € 141 716 €
EBITDA 218 778 € 287 986 € 223 461 € 269 636 € 119 833 € 160 377 € 257 552 € 205 607 € 130 657 € 150 184 €
Net margin 88.4% 72.2% 34.6% 55.8% 26.9% 67.7% 46.7% 25.5% 24.5% 26.2%

Revenue and income statement

In 2024, CGEH COMPAGNIE DE GESTION ET HOTELLERIE achieves revenue of 802 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +15% (697 k€ -> 802 k€). After deducting consumption (0 €), gross margin stands at 802 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -24%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 709 k€, i.e. 88.4% 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

801 873 €

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

801 873 €

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

218 778 €

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

217 206 €

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

708 720 €

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

27.3%

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 88.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

98.557%

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

88.579%

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

11.8%

Solvency indicators evolution
CGEH COMPAGNIE DE GESTION ET HOTELLERIE

Sector positioning

Debt ratio
0.0 2024
2023
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of CGEH COMPAGNIE DE GESTION... (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
98.56% 2024
2023
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of CGEH COMPAGNIE DE GESTION... (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2023
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -18 pts over 3 years

In 2024, the repayment capacity of CGEH COMPAGNIE DE GESTION... (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 1681.30. 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

1681.299

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

0.0

Liquidity indicators evolution
CGEH COMPAGNIE DE GESTION ET HOTELLERIE

Sector positioning

Liquidity ratio
1681.3 2024
2023
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +7 pts over 3 years

In 2024, the liquidity ratio of CGEH COMPAGNIE DE GESTION... (1681.30) 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.

Interest coverage
0.0x 2024
2023
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of CGEH COMPAGNIE DE GESTION... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 276 days of revenue, i.e. 614 k€ to permanently finance.

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

613 922 €

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

95 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

21 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

276 j

WCR and payment terms evolution
CGEH COMPAGNIE DE GESTION ET HOTELLERIE

Positioning of CGEH COMPAGNIE DE GESTION ET HOTELLERIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CGEH COMPAGNIE DE GESTION ET HOTELLERIE is estimated at 877 565 € (range 309 643€ - 2 138 590€). With an EBITDA of 218 778€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (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.

Estimated enterprise value 2024
54 tx
309k€ 877k€ 2138k€
877 565 € Range: 309 643€ - 2 138 590€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
218 778 € × 4.8x
Estimation 1 057 978 €
179 090€ - 1 823 204€
Revenue Multiple 30%
801 873 € × 0.59x
Estimation 472 120 €
293 718€ - 561 262€
Net Income Multiple 20%
708 720 € × 1.5x
Estimation 1 034 704 €
659 917€ - 5 293 048€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sociétés holding)

Compare CGEH COMPAGNIE DE GESTION ET HOTELLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CGEH COMPAGNIE DE GESTION ET HOTELLERIE

What is the revenue of CGEH COMPAGNIE DE GESTION ET HOTELLERIE ?

The revenue of CGEH COMPAGNIE DE GESTION ET HOTELLERIE in 2024 is 802 k€.

Is CGEH COMPAGNIE DE GESTION ET HOTELLERIE profitable?

Yes, CGEH COMPAGNIE DE GESTION ET HOTELLERIE generated a net profit of 709 k€ in 2024.

Where is the headquarters of CGEH COMPAGNIE DE GESTION ET HOTELLERIE ?

The headquarters of CGEH COMPAGNIE DE GESTION ET HOTELLERIE is located in LYON (69003), in the department Rhone.

Where to find the tax return of CGEH COMPAGNIE DE GESTION ET HOTELLERIE ?

The tax return of CGEH COMPAGNIE DE GESTION ET HOTELLERIE 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 CGEH COMPAGNIE DE GESTION ET HOTELLERIE operate?

CGEH COMPAGNIE DE GESTION ET HOTELLERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.