SIREN : 348934944
GESTION HOTEL DE LAON is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAON (02000), this company of category PME shows in 2021 a revenue of 361 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 360 675 € | 416 114 € | 688 394 € | 805 572 € | 816 682 € |
| Net income | 51 576 € | -5 640 € | 4 389 € | -37 216 € | -34 033 € | -6 888 € | 15 770 € |
| EBITDA | N/C | N/C | 7 472 € | -25 354 € | -4 436 € | 41 708 € | 59 463 € |
| Net margin | N/C | N/C | 1.2% | -8.9% | -4.9% | -0.9% | 1.9% |
In 2024, GESTION HOTEL DE LAON generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 52 k€.
51 576 €
The debt ratio (= Financial debt / Equity x 100) stands at -859%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-859.006%
-7.109%
9.1%
In 2024, the debt ratio of GESTION HOTEL DE LAON (-859.01) 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 GESTION HOTEL DE LAON (-7.1%) 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 2021, the repayment capacity of GESTION HOTEL DE LAON (-13.71) 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 94.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.767
In 2024, the liquidity ratio of GESTION HOTEL DE LAON (94.77) 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 2021, the interest coverage of GESTION HOTEL DE LAON (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of GESTION HOTEL DE LAON is estimated at
211 194 €
(range 110 381€ - 465 422€).
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 GESTION HOTEL DE LAON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTION HOTEL DE LAON in 2021 is 361 k€.
Yes, GESTION HOTEL DE LAON generated a net profit of 52 k€ in 2024.
The headquarters of GESTION HOTEL DE LAON is located in LAON (02000), in the department Aisne.
The tax return of GESTION HOTEL DE LAON 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).
GESTION HOTEL DE LAON 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.