SIREN : 350052338
GESTAL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 869 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 869 116 € | 886 523 € | 2 000 088 € | 3 037 421 € | 1 992 453 € | 4 014 257 € | 3 984 569 € | 3 772 157 € | 4 303 078 € |
| Net income | -3 428 € | 64 432 € | 1 933 003 € | -495 974 € | -1 023 741 € | -120 449 € | -308 923 € | -610 086 € | 290 968 € |
| EBITDA | 69 176 € | 102 433 € | 265 400 € | -95 955 € | -640 456 € | 459 504 € | 229 012 € | 517 241 € | 771 570 € |
| Net margin | -0.4% | 7.3% | 96.6% | -16.3% | -51.4% | -3.0% | -7.8% | -16.2% | 6.8% |
In 2024, GESTAL achieves revenue of 869 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.1%). Slight decline of -2% vs 2023. After deducting consumption (29 k€), gross margin stands at 840 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -32%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
869 116 €
840 450 €
69 176 €
-36 868 €
-3 428 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.893%
58.788%
5.321%
0.814
16.1%
In 2024, the debt ratio of GESTAL (6.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GESTAL (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GESTAL (0.81) 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 234.12. 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 4.8x. Financial charges are adequately covered by operations.
234.123
4.798
In 2024, the liquidity ratio of GESTAL (234.12) 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.
In 2024, the interest coverage of GESTAL (4.8x) 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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 287 days of revenue, i.e. 694 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
693 928 €
0 j
120 j
1 j
287 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTAL is estimated at
383 501 €
(range 136 295€ - 761 348€).
With an EBITDA of 69 176€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 GESTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTAL in 2024 is 869 k€.
GESTAL recorded a net loss in 2024.
The headquarters of GESTAL is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of GESTAL 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).
GESTAL 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.