SIREN : 790139430
GA HOSPITALITY is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2023 a revenue of 1.0 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 | N/C | 1 007 767 € | 893 813 € | 4 000 € | 7 000 € | N/C | 8 500 € | 8 500 € | 38 000 € |
| Net income | 210 398 € | 53 981 € | 201 075 € | 2 611 260 € | 1 306 € | 1 463 391 € | 1 802 € | 4 431 € | 28 724 € |
| EBITDA | N/C | 94 610 € | 98 732 € | -1 033 € | 398 € | -4 759 € | 1 146 € | 5 585 € | 34 592 € |
| Net margin | N/C | 5.4% | 22.5% | 65281.5% | 18.7% | N/C | 21.2% | 52.1% | 75.6% |
In 2024, GA HOSPITALITY generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 210 k€.
210 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
190.162%
33.762%
100.0%
In 2024, the debt ratio of GA HOSPITALITY (190.16) 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 GA HOSPITALITY (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GA HOSPITALITY (164.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4680.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4680.34
In 2024, the liquidity ratio of GA HOSPITALITY (4680.34) 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.
In 2023, the interest coverage of GA HOSPITALITY (295.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of GA HOSPITALITY is estimated at
307 173 €
(range 195 909€ - 1 571 349€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GA HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GA HOSPITALITY in 2023 is 1.0 M€.
Yes, GA HOSPITALITY generated a net profit of 210 k€ in 2024.
The headquarters of GA HOSPITALITY is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of GA HOSPITALITY 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).
GA HOSPITALITY 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.