SIREN : 315963884
GESTION HOTEL SAINT CHARLES is a French company founded 47 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 € | 961 483 € | 1 535 € | 408 190 € | 2 026 299 € | 2 175 104 € | 1 601 840 € | 1 620 793 € |
| Net income | 87 € | -2 159 € | -4 672 € | -4 858 € | -5 649 € | -3 328 € | -624 € | -1 394 € | -1 226 € |
| EBITDA | -536 € | -2 024 € | -408 607 € | -813 861 € | -638 717 € | 420 439 € | 384 409 € | 91 488 € | 155 609 € |
| Net margin | 17.4% | -431.8% | -0.5% | -316.5% | -1.4% | -0.2% | -0.0% | -0.1% | -0.1% |
In 2024, GESTION HOTEL SAINT CHARLES achieves revenue of 500 €. Revenue is declining over the period 2016-2024 (CAGR: -63.6%). 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 -536 €, representing -107.2% of revenue. Positive scissor effect: EBITDA margin improves by +297.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 €, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
500 €
500 €
-536 €
-537 €
87 €
-107.2%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 159.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-141.149%
-66.764%
17.4%
159.011
In 2024, the debt ratio of GESTION HOTEL SAINT CHARLES (-141.15) 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 SAINT CHARLES (-66.8%) 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 SAINT CHARLES (159.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.628
0.0
In 2024, the liquidity ratio of GESTION HOTEL SAINT CHARLES (43.63) 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 SAINT CHARLES (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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-2215 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-3 077 €
0 j
159 j
0 j
-2215 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTION HOTEL SAINT CHARLES is estimated at
305 €
(range 155€ - 687€).
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 GESTION HOTEL SAINT CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTION HOTEL SAINT CHARLES in 2024 is 500€.
Yes, GESTION HOTEL SAINT CHARLES generated a net profit of 87€ in 2024.
The headquarters of GESTION HOTEL SAINT CHARLES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GESTION HOTEL SAINT CHARLES 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 SAINT CHARLES 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.