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

FRANCE GESTION : revenue, balance sheet and financial ratios

FRANCE GESTION is a French company founded 22 years ago, specialized in the sector Autres hébergements . Based in DOLE (39100), this company of category PME shows in 2022 a net income positive of 334 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 - FRANCE GESTION (SIREN 449727924)
Indicator 2022
Revenue N/C
Net income 334 328 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FRANCE GESTION generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

334 328 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.057%

Financial autonomy (2022) ?
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

47.146%

Solvency indicators evolution
FRANCE GESTION

Sector positioning

Debt ratio
77.06 2022
2022
Q1: -33.69
Med: 33.48
Q3: 166.78
Average

In 2022, the debt ratio of FRANCE GESTION (77.06) 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
47.15% 2022
2022
Q1: -14.14%
Med: 15.38%
Q3: 42.75%
Excellent

In 2022, the financial autonomy of FRANCE GESTION (47.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 605.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

605.167

Liquidity indicators evolution
FRANCE GESTION

Sector positioning

Liquidity ratio
605.17 2022
2022
Q1: 91.25
Med: 161.52
Q3: 342.15
Excellent

In 2022, the liquidity ratio of FRANCE GESTION (605.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FRANCE GESTION in its sector

Comparison with sector Autres hébergements

Valuation estimate

Based on 242 transactions of similar company sales in 2022, the value of FRANCE GESTION is estimated at 1 804 317 € (range 757 990€ - 3 146 262€). 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 2022
242 transactions
757k€ 1804k€ 3146k€
1 804 317 € Range: 757 990€ - 3 146 262€
Section année 2022 Aggregated at NAF section level

Valuation method used

Net Income Multiple
334 328 € × 5.4x = 1 804 317 €
Range: 757 990€ - 3 146 262€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 242 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 hébergements )

Compare FRANCE GESTION with other companies in the same sector:

Frequently asked questions about FRANCE GESTION

What is the revenue of FRANCE GESTION ?

The revenue of FRANCE GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE GESTION profitable?

Yes, FRANCE GESTION generated a net profit of 334 k€ in 2022.

Where is the headquarters of FRANCE GESTION ?

The headquarters of FRANCE GESTION is located in DOLE (39100), in the department Jura.

Where to find the tax return of FRANCE GESTION ?

The tax return of FRANCE GESTION 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 FRANCE GESTION operate?

FRANCE GESTION operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.