SIREN : 343321311
GESTIOTEL AGEN is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 009 992 € | 1 054 054 € | 1 024 458 € | 835 487 € | 639 016 € | 1 080 109 € | 1 101 556 € | 1 181 211 € |
| Net income | 268 656 € | 174 530 € | 156 488 € | 210 149 € | 158 574 € | 141 133 € | 92 086 € | 180 166 € |
| EBITDA | 265 635 € | 293 831 € | 303 270 € | 320 118 € | 245 279 € | 341 978 € | 260 443 € | 354 246 € |
| Net margin | 26.6% | 16.6% | 15.3% | 25.2% | 24.8% | 13.1% | 8.4% | 15.3% |
In 2024, GESTIOTEL AGEN achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -4% vs 2023. After deducting consumption (87 k€), gross margin stands at 923 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 26.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
1 009 992 €
922 655 €
265 635 €
160 923 €
268 656 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.836%
51.397%
31.132%
0.478
8.0%
In 2024, the debt ratio of GESTIOTEL AGEN (47.84) 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 GESTIOTEL AGEN (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GESTIOTEL AGEN (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
320.561
0.475
In 2024, the liquidity ratio of GESTIOTEL AGEN (320.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GESTIOTEL AGEN (0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-26 704 €
4 j
59 j
2 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTIOTEL AGEN is estimated at
1 018 805 €
(range 345 041€ - 1 954 379€).
With an EBITDA of 265 635€, 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.
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 GESTIOTEL AGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTIOTEL AGEN in 2024 is 1.0 M€.
Yes, GESTIOTEL AGEN generated a net profit of 269 k€ in 2024.
The headquarters of GESTIOTEL AGEN is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of GESTIOTEL AGEN 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).
GESTIOTEL AGEN 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.