SIREN : 438919409
GERVAISE HOTELS is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 163 255 € | 2 321 508 € | 1 877 943 € | 1 454 946 € | 1 010 909 € | 1 902 565 € | 1 747 371 € | 1 689 099 € | 1 648 543 € |
| Net income | 192 679 € | 121 905 € | 5 357 € | -157 514 € | -381 806 € | 210 € | 694 € | -585 435 € | 45 053 € |
| EBITDA | 430 464 € | 373 038 € | 217 439 € | 69 122 € | -180 564 € | 260 414 € | 228 106 € | 290 292 € | 391 979 € |
| Net margin | 8.9% | 5.3% | 0.3% | -10.8% | -37.8% | 0.0% | 0.0% | -34.7% | 2.7% |
In 2024, GERVAISE HOTELS achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -7% vs 2023. After deducting consumption (39 k€), gross margin stands at 2.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 430 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 163 255 €
2 124 628 €
430 464 €
202 533 €
192 679 €
19.9%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
2.796%
12.437%
0.0
19.7%
In 2024, the debt ratio of GERVAISE HOTELS (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.
In 2024, the financial autonomy of GERVAISE HOTELS (2.8%) 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 2024, the repayment capacity of GERVAISE HOTELS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
58.364
2.495
In 2024, the liquidity ratio of GERVAISE HOTELS (58.36) 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.
In 2024, the interest coverage of GERVAISE HOTELS (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
101 911 €
0 j
112 j
0 j
17 j
Based on 103 transactions of similar company sales in 2024, the value of GERVAISE HOTELS is estimated at 1 694 360 € (range 429 025€ - 3 272 984€). With an EBITDA of 430 464€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GERVAISE HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GERVAISE HOTELS in 2024 is 2.2 M€.
Yes, GERVAISE HOTELS generated a net profit of 193 k€ in 2024.
The headquarters of GERVAISE HOTELS is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of GERVAISE HOTELS 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).
GERVAISE HOTELS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.