GESTION TOURISME ET IMMOBILIER : revenue, balance sheet and financial ratios

GESTION TOURISME ET IMMOBILIER is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2018 a revenue of 136 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 TOURISME ET IMMOBILIER (SIREN 378823348)
Indicator 2025 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 136 400 € 148 240 € 108 000 €
Net income 217 887 € 1 109 961 € 1 603 939 € 407 140 € 161 903 € 101 456 €
EBITDA N/C N/C N/C 5 689 € 29 131 € -16 203 €
Net margin N/C N/C N/C 298.5% 109.2% 93.9%

Revenue and income statement

In 2025, GESTION TOURISME ET IMMOBILIER generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 101 k€ -> 218 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 887 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.621%

Financial autonomy (2025) ?
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

89.938%

Asset age ratio (2025) ?
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

28.2%

Solvency indicators evolution
GESTION TOURISME ET IMMOBILIER

Sector positioning

Debt ratio
10.62 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Good

In 2025, the debt ratio of GESTION TOURISME ET IMMOB... (10.62) 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
89.94% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of GESTION TOURISME ET IMMOB... (89.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14494.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

14494.69

Liquidity indicators evolution
GESTION TOURISME ET IMMOBILIER

Sector positioning

Liquidity ratio
14494.69 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent

In 2025, the liquidity ratio of GESTION TOURISME ET IMMOB... (14494.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
GESTION TOURISME ET IMMOBILIER

Positioning of GESTION TOURISME ET IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of GESTION TOURISME ET IMMOBILIER is estimated at 1 220 590 € (range 379 324€ - 2 441 949€). 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.

Estimated enterprise value 2025
258 transactions
379k€ 1220k€ 2441k€
1 220 590 € Range: 379 324€ - 2 441 949€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 887 € × 5.6x = 1 220 590 €
Range: 379 325€ - 2 441 949€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare GESTION TOURISME ET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GESTION TOURISME ET IMMOBILIER

What is the revenue of GESTION TOURISME ET IMMOBILIER ?

The revenue of GESTION TOURISME ET IMMOBILIER in 2018 is 136 k€.

Is GESTION TOURISME ET IMMOBILIER profitable?

Yes, GESTION TOURISME ET IMMOBILIER generated a net profit of 218 k€ in 2025.

Where is the headquarters of GESTION TOURISME ET IMMOBILIER ?

The headquarters of GESTION TOURISME ET IMMOBILIER is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of GESTION TOURISME ET IMMOBILIER ?

The tax return of GESTION TOURISME ET IMMOBILIER 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 TOURISME ET IMMOBILIER operate?

GESTION TOURISME ET IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.