SIREN : 821151677
GESTCHARTRONS is a French company founded 9 years ago, specialized in the sector Autres hébergements . Based in PESSAC (33600), this company of category ETI shows in 2024 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 | 1 010 585 € | 910 306 € | 855 072 € | 811 372 € | 806 190 € | 812 432 € | 766 987 € | 294 009 € | 124 446 € |
| Net income | 171 981 € | -40 906 € | 18 534 € | -28 059 € | 47 357 € | 60 723 € | 46 885 € | 124 126 € | 76 183 € |
| EBITDA | 220 147 € | -55 645 € | 16 043 € | -24 178 € | 70 940 € | 90 144 € | 70 179 € | 182 779 € | 114 276 € |
| Net margin | 17.0% | -4.5% | 2.2% | -3.5% | 5.9% | 7.5% | 6.1% | 42.2% | 61.2% |
In 2024, GESTCHARTRONS achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2023, growth of +11% (910 k€ -> 1.0 M€). After deducting consumption (-176 €), gross margin stands at 1.0 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 220 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 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 172 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
1 010 585 €
1 010 761 €
220 147 €
212 428 €
171 981 €
21.8%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.037%
38.157%
17.884%
0.394
77.9%
In 2024, the debt ratio of GESTCHARTRONS (25.04) 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 GESTCHARTRONS (38.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GESTCHARTRONS (0.39) 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 147.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.296
0.0
In 2024, the liquidity ratio of GESTCHARTRONS (147.30) 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 GESTCHARTRONS (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 406 k€ to permanently finance. Over 2016-2024, WCR increased by +356%, requiring additional financing.
405 629 €
46 j
100 j
0 j
144 j
Based on 120 transactions of similar company sales in 2024, the value of GESTCHARTRONS is estimated at 911 068 € (range 320 113€ - 1 805 607€). With an EBITDA of 220 147€, 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 GESTCHARTRONS with other companies in the same sector:
The revenue of GESTCHARTRONS in 2024 is 1.0 M€.
Yes, GESTCHARTRONS generated a net profit of 172 k€ in 2024.
The headquarters of GESTCHARTRONS is located in PESSAC (33600), in the department Gironde.
The tax return of GESTCHARTRONS 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).
GESTCHARTRONS operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.