SIREN : 504635582
GESTHOTEICH is a French company founded 17 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 953 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953 232 € | 954 881 € | 876 302 € | 730 362 € | 581 380 € | 867 327 € | 783 149 € | 733 869 € | 680 496 € |
| Net income | 15 340 € | -15 551 € | -20 076 € | 10 531 € | -47 427 € | 17 814 € | -19 378 € | -394 € | -86 216 € |
| EBITDA | -12 178 € | 1 100 € | -8 263 € | 26 452 € | -43 832 € | 23 776 € | -16 611 € | 6 314 € | -79 752 € |
| Net margin | 1.6% | -1.6% | -2.3% | 1.4% | -8.2% | 2.1% | -2.5% | -0.1% | -12.7% |
In 2024, GESTHOTEICH achieves revenue of 953 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -0% vs 2023. After deducting consumption (-4 k€), gross margin stands at 957 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 -12 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
953 232 €
956 778 €
-12 178 €
-5 104 €
15 340 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -329%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-329.376%
-2.902%
0.0
In 2024, the debt ratio of GESTHOTEICH (0.00) 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 GESTHOTEICH (-329.4%) 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 GESTHOTEICH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.328
-92.199
In 2024, the liquidity ratio of GESTHOTEICH (23.33) 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 GESTHOTEICH (-92.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-138 days): operations structurally generate cash. Notable WCR improvement over the period (-1144%), freeing up cash.
-364 249 €
2 j
50 j
1 j
-138 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTHOTEICH is estimated at
335 845 €
(range 167 662€ - 767 486€).
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.
Ajustez les pondérations selon votre analyse
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 GESTHOTEICH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTHOTEICH in 2024 is 953 k€.
Yes, GESTHOTEICH generated a net profit of 15 k€ in 2024.
The headquarters of GESTHOTEICH is located in PESSAC (33600), in the department Gironde.
The tax return of GESTHOTEICH 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).
GESTHOTEICH 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.