SIREN : 821481975
GESTALLIES is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 3.1 M€. 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 | 3 121 384 € | 3 171 550 € | 2 850 167 € | 2 256 686 € | 1 650 164 € | 1 107 549 € | N/C | N/C | N/C |
| Net income | 296 752 € | 254 840 € | 201 135 € | -55 038 € | 103 897 € | -19 433 € | -13 947 € | -212 € | -189 € |
| EBITDA | 444 185 € | 323 358 € | 278 465 € | -15 201 € | 171 225 € | -7 100 € | -13 947 € | -211 € | -189 € |
| Net margin | 9.5% | 8.0% | 7.1% | -2.4% | 6.3% | -1.8% | N/C | N/C | N/C |
In 2024, GESTALLIES achieves revenue of 3.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Slight decline of -2% vs 2023. After deducting consumption (-6 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 444 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
3 121 384 €
3 127 607 €
444 185 €
429 948 €
296 752 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.135%
36.799%
11.333%
0.177
34.5%
In 2024, the debt ratio of GESTALLIES (8.13) 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 GESTALLIES (36.8%) 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 GESTALLIES (0.18) 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 170.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.604
0.0
In 2024, the liquidity ratio of GESTALLIES (170.60) 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 GESTALLIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 178 days of revenue, i.e. 1.5 M€ to permanently finance.
1 547 613 €
10 j
98 j
0 j
178 j
Based on 261 transactions of similar company sales (all years), the value of GESTALLIES is estimated at 2 239 239 € (range 1 289 651€ - 4 304 774€). With an EBITDA of 444 185€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 GESTALLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GESTALLIES in 2024 is 3.1 M€.
Yes, GESTALLIES generated a net profit of 297 k€ in 2024.
The headquarters of GESTALLIES is located in PESSAC (33600), in the department Gironde.
The tax return of GESTALLIES 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).
GESTALLIES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.