GESTION HOTEL BORDEAUX LAC : revenue, balance sheet and financial ratios

GESTION HOTEL BORDEAUX LAC is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 604 k€. 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 HOTEL BORDEAUX LAC (SIREN 380301960)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 603 854 € 1 501 647 € 1 486 820 € 1 472 914 € N/C
Net income 6 894 € 40 901 € -56 204 € -30 079 € -102 396 € 142 853 € 160 378 € 207 576 € 209 708 €
EBITDA N/C N/C N/C N/C 32 397 € 373 053 € 346 668 € 368 511 € -74 114 €
Net margin N/C N/C N/C N/C -17.0% 9.5% 10.8% 14.1% N/C

Revenue and income statement

In 2024, GESTION HOTEL BORDEAUX LAC generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 894 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.018%

Financial autonomy (2024) ?
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

50.553%

Asset age ratio (2024) ?
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

33.0%

Solvency indicators evolution
GESTION HOTEL BORDEAUX LAC

Sector positioning

Debt ratio
79.02 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +9 pts over 3 years

In 2024, the debt ratio of GESTION HOTEL BORDEAUX LAC (79.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.55% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -6 pts over 3 years

In 2024, the financial autonomy of GESTION HOTEL BORDEAUX LAC (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.826

Liquidity indicators evolution
GESTION HOTEL BORDEAUX LAC

Sector positioning

Liquidity ratio
194.83 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +20 pts over 3 years

In 2024, the liquidity ratio of GESTION HOTEL BORDEAUX LAC (194.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GESTION HOTEL BORDEAUX LAC

Positioning of GESTION HOTEL BORDEAUX LAC in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of GESTION HOTEL BORDEAUX LAC is estimated at 28 229 € (range 14 754€ - 62 211€). 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.

Estimated enterprise value 2024
99 tx
14k€ 28k€ 62k€
28 229 € Range: 14 754€ - 62 211€
NAF 5 année 2024

Valuation method used

Net Income Multiple
6 894 € × 4.1x = 28 230 €
Range: 14 754€ - 62 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 HOTEL BORDEAUX LAC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GESTION HOTEL BORDEAUX LAC

What is the revenue of GESTION HOTEL BORDEAUX LAC ?

The revenue of GESTION HOTEL BORDEAUX LAC in 2020 is 604 k€.

Is GESTION HOTEL BORDEAUX LAC profitable?

Yes, GESTION HOTEL BORDEAUX LAC generated a net profit of 7 k€ in 2024.

Where is the headquarters of GESTION HOTEL BORDEAUX LAC ?

The headquarters of GESTION HOTEL BORDEAUX LAC is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of GESTION HOTEL BORDEAUX LAC ?

The tax return of GESTION HOTEL BORDEAUX LAC 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 HOTEL BORDEAUX LAC operate?

GESTION HOTEL BORDEAUX LAC 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.