Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GESTION ET PRESTATIONS HOTELIERES - GPH : revenue, balance sheet and financial ratios

GESTION ET PRESTATIONS HOTELIERES - GPH is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2018 a net income positive of 1.5 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

Financial history - GESTION ET PRESTATIONS HOTELIERES - GPH (SIREN 498071638)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 1 472 901 € 1 489 554 € 1 263 369 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GESTION ET PRESTATIONS HOTELIERES - GPH generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1.3 M€ -> 1.5 M€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 472 901 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.806%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.133%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.2%

Solvency indicators evolution
GESTION ET PRESTATIONS HOTELIERES - GPH

Sector positioning

Debt ratio
15.81 2018
2016
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good

In 2018, the debt ratio of GESTION ET PRESTATIONS HO... (15.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.13% 2018
2016
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent

In 2018, the financial autonomy of GESTION ET PRESTATIONS HO... (84.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1338.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1338.567

Liquidity indicators evolution
GESTION ET PRESTATIONS HOTELIERES - GPH

Sector positioning

Liquidity ratio
1338.57 2018
2016
2017
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent

In 2018, the liquidity ratio of GESTION ET PRESTATIONS HO... (1338.57) 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.

Positioning of GESTION ET PRESTATIONS HOTELIERES - GPH in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of GESTION ET PRESTATIONS HOTELIERES - GPH is estimated at 5 783 653 € (range 1 806 571€ - 18 369 268€). 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.

Estimated enterprise value 2018
156 transactions
1806k€ 5783k€ 18369k€
5 783 653 € Range: 1 806 571€ - 18 369 268€
NAF 5 année 2018

Valuation method used

Net Income Multiple
1 472 901 € × 3.9x = 5 783 653 €
Range: 1 806 572€ - 18 369 269€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare GESTION ET PRESTATIONS HOTELIERES - GPH with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GESTION ET PRESTATIONS HOTELIERES - GPH

What is the revenue of GESTION ET PRESTATIONS HOTELIERES - GPH ?

The revenue of GESTION ET PRESTATIONS HOTELIERES - GPH is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION ET PRESTATIONS HOTELIERES - GPH profitable?

Yes, GESTION ET PRESTATIONS HOTELIERES - GPH generated a net profit of 1.5 M€ in 2018.

Where is the headquarters of GESTION ET PRESTATIONS HOTELIERES - GPH ?

The headquarters of GESTION ET PRESTATIONS HOTELIERES - GPH is located in PARIS (75001), in the department Paris.

Where to find the tax return of GESTION ET PRESTATIONS HOTELIERES - GPH ?

The tax return of GESTION ET PRESTATIONS HOTELIERES - GPH 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).

In which sector does GESTION ET PRESTATIONS HOTELIERES - GPH operate?

GESTION ET PRESTATIONS HOTELIERES - GPH 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.