GESTION HOTELIERE DUNKERQUOISE : revenue, balance sheet and financial ratios

GESTION HOTELIERE DUNKERQUOISE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HEM (59510), this company of category PME shows in 2024 a revenue of 524 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 HOTELIERE DUNKERQUOISE (SIREN 880114970)
Indicator 2024 2023 2021
Revenue 523 806 € 448 930 € 315 270 €
Net income -13 485 € 14 074 € 57 572 €
EBITDA -3 978 € 11 494 € 38 747 €
Net margin -2.6% 3.1% 18.3%

Revenue and income statement

In 2024, GESTION HOTELIERE DUNKERQUOISE achieves revenue of 524 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2023, growth of +17% (449 k€ -> 524 k€). After deducting consumption (0 €), gross margin stands at 524 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -135%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-2.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

523 806 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

523 806 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 978 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 271 €

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

-13 485 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 -5911%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-5911.468%

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

-0.161%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.81%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.038

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

49.9%

Solvency indicators evolution
GESTION HOTELIERE DUNKERQUOISE

Sector positioning

Debt ratio
-5911.47 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent -26 pts over 3 years

In 2024, the debt ratio of GESTION HOTELIERE DUNKERQ... (-5911.47) 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.

Financial autonomy
-0.16% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -33 pts over 3 years

In 2024, the financial autonomy of GESTION HOTELIERE DUNKERQ... (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.04 years 2024
2021
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of GESTION HOTELIERE DUNKERQ... (-3.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.52. 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

106.516

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.38

Liquidity indicators evolution
GESTION HOTELIERE DUNKERQUOISE

Sector positioning

Liquidity ratio
106.52 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -17 pts over 3 years

In 2024, the liquidity ratio of GESTION HOTELIERE DUNKERQ... (106.52) 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.

Interest coverage
-5.38x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -15 pts over 3 years

In 2024, the interest coverage of GESTION HOTELIERE DUNKERQ... (-5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.

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

-6 940 €

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

33 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

60 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-5 j

WCR and payment terms evolution
GESTION HOTELIERE DUNKERQUOISE

Positioning of GESTION HOTELIERE DUNKERQUOISE 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 HOTELIERE DUNKERQUOISE is estimated at 284 570 € (range 141 525€ - 652 185€). 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.

Estimated enterprise value 2024
99 tx
141k€ 284k€ 652k€
284 570 € Range: 141 525€ - 652 185€
NAF 5 année 2024

Valuation method used

Revenue Multiple
523 806 € × 0.54x = 284 570 €
Range: 141 526€ - 652 185€

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 HOTELIERE DUNKERQUOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GESTION HOTELIERE DUNKERQUOISE

What is the revenue of GESTION HOTELIERE DUNKERQUOISE ?

The revenue of GESTION HOTELIERE DUNKERQUOISE in 2024 is 524 k€.

Is GESTION HOTELIERE DUNKERQUOISE profitable?

GESTION HOTELIERE DUNKERQUOISE recorded a net loss in 2024.

Where is the headquarters of GESTION HOTELIERE DUNKERQUOISE ?

The headquarters of GESTION HOTELIERE DUNKERQUOISE is located in HEM (59510), in the department Nord.

Where to find the tax return of GESTION HOTELIERE DUNKERQUOISE ?

The tax return of GESTION HOTELIERE DUNKERQUOISE 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 HOTELIERE DUNKERQUOISE operate?

GESTION HOTELIERE DUNKERQUOISE 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.