COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG : revenue, balance sheet and financial ratios

COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 1.3 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 - COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG (SIREN 055801971)
Indicator 2025 2024 2023 2021 2020 2019 2018 2016
Revenue N/C 1 323 329 € 1 480 189 € 942 360 € 322 298 € 820 903 € 1 031 756 € 990 650 €
Net income 67 143 € 6 488 € 167 437 € 58 210 € -498 935 € -16 556 € -120 085 € -71 415 €
EBITDA N/C 372 844 € 519 658 € 281 762 € -316 031 € 58 112 € -143 732 € -57 668 €
Net margin N/C 0.5% 11.3% 6.2% -154.8% -2.0% -11.6% -7.2%

Revenue and income statement

In 2025, COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 143 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.562%

Financial autonomy (2025) ?
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

37.859%

Asset age ratio (2025) ?
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

48.3%

Solvency indicators evolution
COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG

Sector positioning

Debt ratio
129.56 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average

In 2025, the debt ratio of COMPAGNIE HOTELIERE DUGOM... (129.56) 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
37.86% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average

In 2025, the financial autonomy of COMPAGNIE HOTELIERE DUGOM... (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.91 years 2024
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +11 pts over 2 years

In 2024, the repayment capacity of COMPAGNIE HOTELIERE DUGOM... (4.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

239.808

Liquidity indicators evolution
COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG

Sector positioning

Liquidity ratio
239.81 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good +11 pts over 3 years

In 2025, the liquidity ratio of COMPAGNIE HOTELIERE DUGOM... (239.81) 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
6.13x 2024
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Good -9 pts over 2 years

In 2024, the interest coverage of COMPAGNIE HOTELIERE DUGOM... (6.1x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG

Positioning of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG is estimated at 379 813 € (range 92 384€ - 1 148 170€). 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 2025
114 transactions
92k€ 379k€ 1148k€
379 813 € Range: 92 384€ - 1 148 170€
NAF 5 année 2025

Valuation method used

Net Income Multiple
67 143 € × 5.7x = 379 813 €
Range: 92 384€ - 1 148 170€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG

What is the revenue of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG ?

The revenue of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG in 2024 is 1.3 M€.

Is COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG profitable?

Yes, COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG generated a net profit of 67 k€ in 2025.

Where is the headquarters of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG ?

The headquarters of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG ?

The tax return of COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG 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 COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG operate?

COMPAGNIE HOTELIERE DUGOMMIER GAMBETTA - CHDG 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.