SIREN : 909578015
GESTHOCARMES is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 8.8 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 |
|---|---|---|---|
| Revenue | 8 765 470 € | 574 731 € | N/C |
| Net income | -4 593 891 € | -1 277 653 € | -3 102 € |
| EBITDA | -4 528 169 € | -2 291 222 € | -2 890 € |
| Net margin | -52.4% | -222.3% | N/C |
In 2024, GESTHOCARMES achieves revenue of 8.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1425.1%. Vs 2023, growth of +1425% (575 k€ -> 8.8 M€). After deducting consumption (415 k€), gross margin stands at 8.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.5 M€, representing -51.7% of revenue. Positive scissor effect: EBITDA margin improves by +347.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.6 M€ (-52.4% of revenue), which will impact equity.
8 765 470 €
8 350 083 €
-4 528 169 €
-4 471 905 €
-4 593 891 €
-51.3%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.594%
-151.739%
-52.663%
-1.663
85.4%
In 2024, the debt ratio of GESTHOCARMES (-131.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GESTHOCARMES (-151.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GESTHOCARMES (-1.66) 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 103.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.42
0.0
In 2024, the liquidity ratio of GESTHOCARMES (103.42) 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 GESTHOCARMES (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.4 M€ to permanently finance.
1 443 585 €
12 j
34 j
25 j
59 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTHOCARMES is estimated at
4 762 056 €
(range 2 368 315€ - 10 913 789€).
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.
Only this financial indicator is available for this company.
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 GESTHOCARMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTHOCARMES in 2024 is 8.8 M€.
GESTHOCARMES recorded a net loss in 2024.
The headquarters of GESTHOCARMES is located in PESSAC (33600), in the department Gironde.
The tax return of GESTHOCARMES 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).
GESTHOCARMES 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.