GESTION HOTELS CAHORS-VITROLLES : revenue, balance sheet and financial ratios

GESTION HOTELS CAHORS-VITROLLES is a French company founded 36 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

Financial history - GESTION HOTELS CAHORS-VITROLLES (SIREN 352412464)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 500 € 500 € 907 446 € 1 954 345 € 1 324 651 € 2 631 307 € 2 673 529 € 2 631 555 € 2 576 644 €
Net income 2 238 € -2 121 € 6 242 € -1 473 € -1 827 € -3 069 € -142 € 241 € 776 €
EBITDA 2 664 € -2 024 € -149 175 € 47 524 € -257 581 € 304 405 € 308 550 € 184 385 € 279 206 €
Net margin 447.6% -424.2% 0.7% -0.1% -0.1% -0.1% -0.0% 0.0% 0.0%

Revenue and income statement

In 2024, GESTION HOTELS CAHORS-VITROLLES achieves revenue of 500 €. Revenue is declining over the period 2016-2024 (CAGR: -65.6%). 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 3 k€, representing 532.8% of revenue. Positive scissor effect: EBITDA margin improves by +937.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 447.6% of revenue. This profit can be retained or distributed to shareholders.

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

500 €

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

500 €

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

2 664 €

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

2 664 €

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

2 238 €

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

532.8%

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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 17%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 447.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

16.799%

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

70.989%

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

447.6%

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

3.384

Solvency indicators evolution
GESTION HOTELS CAHORS-VITROLLES

Sector positioning

Debt ratio
16.8 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -35 pts over 3 years

In 2024, the debt ratio of GESTION HOTELS CAHORS-VIT... (16.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.99% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of GESTION HOTELS CAHORS-VIT... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.38 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +42 pts over 3 years

In 2024, the repayment capacity of GESTION HOTELS CAHORS-VIT... (3.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.95. 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

530.952

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

0.0

Liquidity indicators evolution
GESTION HOTELS CAHORS-VITROLLES

Sector positioning

Liquidity ratio
530.95 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of GESTION HOTELS CAHORS-VIT... (530.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of GESTION HOTELS CAHORS-VIT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 34057 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-97%), 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

47 302 €

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

-76 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

34057 j

WCR and payment terms evolution
GESTION HOTELS CAHORS-VITROLLES

Positioning of GESTION HOTELS CAHORS-VITROLLES 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 HOTELS CAHORS-VITROLLES is estimated at 8 274 € (range 2 484€ - 15 179€). With an EBITDA of 2 664€, the sector multiple of 4.8x is applied. 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
2k€ 8k€ 15k€
8 274 € Range: 2 484€ - 15 179€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 664 € × 4.8x
Estimation 12 720 €
2 972€ - 21 908€
Revenue Multiple 30%
500 € × 0.54x
Estimation 272 €
135€ - 623€
Net Income Multiple 20%
2 238 € × 4.1x
Estimation 9 164 €
4 790€ - 20 196€

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 HOTELS CAHORS-VITROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GESTION HOTELS CAHORS-VITROLLES

What is the revenue of GESTION HOTELS CAHORS-VITROLLES ?

The revenue of GESTION HOTELS CAHORS-VITROLLES in 2024 is 500€.

Is GESTION HOTELS CAHORS-VITROLLES profitable?

Yes, GESTION HOTELS CAHORS-VITROLLES generated a net profit of 2 k€ in 2024.

Where is the headquarters of GESTION HOTELS CAHORS-VITROLLES ?

The headquarters of GESTION HOTELS CAHORS-VITROLLES is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of GESTION HOTELS CAHORS-VITROLLES ?

The tax return of GESTION HOTELS CAHORS-VITROLLES 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 HOTELS CAHORS-VITROLLES operate?

GESTION HOTELS CAHORS-VITROLLES 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.