SIREN : 428174114
GEST'ESPACES is a French company founded 26 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 49 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 48 655 € | 63 821 € | 89 660 € | 177 850 € | 156 000 € |
| Net income | -173 239 € | -42 031 € | 5 217 849 € | 154 341 € | 682 285 € |
| EBITDA | -77 100 € | -105 333 € | -166 489 € | 20 442 € | -57 358 € |
| Net margin | -356.1% | -65.9% | 5819.6% | 86.8% | 437.4% |
In 2020, GEST'ESPACES achieves revenue of 49 k€. Revenue is declining over the period 2016-2020 (CAGR: -25.3%). Significant drop of -24% vs 2019. After deducting consumption (0 €), gross margin stands at 49 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 -77 k€, representing -158.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-356.1% of revenue), which will impact equity.
48 655 €
48 655 €
-77 100 €
-126 490 €
-173 239 €
-158.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.172%
70.151%
-49.682%
-148.052
85.4%
In 2020, the debt ratio of GEST'ESPACES (42.17) 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 2020, the financial autonomy of GEST'ESPACES (70.2%) 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 2020, the repayment capacity of GEST'ESPACES (-148.05) 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 22635.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22635.602
-247.61
In 2020, the liquidity ratio of GEST'ESPACES (22635.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GEST'ESPACES (-247.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 28024 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 28060 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2020, WCR increased by +8354%, requiring additional financing.
3 792 402 €
7 j
37 j
28024 j
28060 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 28 506€ to 46 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GEST'ESPACES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GEST'ESPACES in 2020 is 49 k€.
GEST'ESPACES recorded a net loss in 2020.
The headquarters of GEST'ESPACES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GEST'ESPACES 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).
GEST'ESPACES 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.