SIREN : 842780033
GESTAULNOY is a French company founded 7 years ago, specialized in the sector Autres hébergements . Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 925 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 925 046 € | 902 764 € | 840 604 € | 273 284 € | N/C | N/C | N/C |
| Net income | 107 267 € | -600 € | 2 905 € | 61 696 € | -425 € | -260 € | -265 € |
| EBITDA | 84 454 € | 1 478 € | 31 501 € | 86 689 € | -371 € | -261 € | -264 € |
| Net margin | 11.6% | -0.1% | 0.3% | 22.6% | N/C | N/C | N/C |
In 2024, GESTAULNOY achieves revenue of 925 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. Vs 2023: +2%. After deducting consumption (-89 €), gross margin stands at 925 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 107 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
925 046 €
925 135 €
84 454 €
104 391 €
107 267 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.607%
27.765%
9.462%
0.486
40.0%
In 2024, the debt ratio of GESTAULNOY (24.61) 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 GESTAULNOY (27.8%) 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 GESTAULNOY (0.49) 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 169.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.503
0.0
In 2024, the liquidity ratio of GESTAULNOY (169.50) 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 GESTAULNOY (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 303 k€ to permanently finance.
302 657 €
13 j
81 j
0 j
118 j
Based on 120 transactions of similar company sales in 2024, the value of GESTAULNOY is estimated at 485 939 € (range 190 317€ - 998 274€). With an EBITDA of 84 454€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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 120 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 GESTAULNOY with other companies in the same sector:
The revenue of GESTAULNOY in 2024 is 925 k€.
Yes, GESTAULNOY generated a net profit of 107 k€ in 2024.
The headquarters of GESTAULNOY is located in PESSAC (33600), in the department Gironde.
The tax return of GESTAULNOY 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).
GESTAULNOY operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.