SIREN : 331279117
GESTION HOTEL DE METZ is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 500€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 € | 500 € | 958 172 € | 679 004 € | 474 641 € | 1 071 844 € | 1 103 869 € | 1 132 536 € | 1 107 074 € |
| Net income | -1 919 € | -1 992 € | -1 963 € | -1 368 € | -2 307 € | -4 094 € | -1 617 € | -798 € | 303 € |
| EBITDA | -1 336 € | -2 024 € | 87 219 € | 23 170 € | -41 736 € | 76 095 € | 131 850 € | 190 754 € | 127 968 € |
| Net margin | -383.8% | -398.4% | -0.2% | -0.2% | -0.5% | -0.4% | -0.1% | -0.1% | 0.0% |
In 2024, GESTION HOTEL DE METZ achieves revenue of 500 €. Revenue is declining over the period 2016-2024 (CAGR: -61.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -267.2% of revenue. Positive scissor effect: EBITDA margin improves by +137.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-383.8% of revenue), which will impact equity.
500 €
500 €
-1 336 €
-1 336 €
-1 919 €
-267.2%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.108%
6.565%
-383.8%
-0.812
In 2024, the debt ratio of GESTION HOTEL DE METZ (382.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GESTION HOTEL DE METZ (6.6%) 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 GESTION HOTEL DE METZ (-0.81) 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 49.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.435
0.0
In 2024, the liquidity ratio of GESTION HOTEL DE METZ (49.44) 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 GESTION HOTEL DE METZ (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). WCR is negative (-459 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-637 €
0 j
247 j
0 j
-459 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTION HOTEL DE METZ is estimated at
271 €
(range 135€ - 622€).
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 GESTION HOTEL DE METZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTION HOTEL DE METZ in 2024 is 500€.
GESTION HOTEL DE METZ recorded a net loss in 2024.
The headquarters of GESTION HOTEL DE METZ is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GESTION HOTEL DE METZ 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 METZ 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.