SIREN : 343321501
GESTIOTEL RENNES is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35200), this company of category PME shows in 2023 a revenue of 265 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 265 341 € | 389 090 € | 661 895 € | 493 040 € | 726 963 € | 768 402 € | 744 058 € |
| Net income | 39 970 € | -3 165 € | 170 761 € | 92 655 € | 32 449 € | 64 366 € | 55 878 € |
| EBITDA | 61 863 € | 65 626 € | 283 544 € | 141 398 € | 98 595 € | 106 465 € | 124 569 € |
| Net margin | 15.1% | -0.8% | 25.8% | 18.8% | 4.5% | 8.4% | 7.5% |
In 2023, GESTIOTEL RENNES achieves revenue of 265 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.7%). Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 265 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 62 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 40 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
265 341 €
265 341 €
61 863 €
47 696 €
39 970 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.774%
53.085%
2.629%
14.444
9.5%
In 2023, the debt ratio of GESTIOTEL RENNES (46.77) 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 2023, the financial autonomy of GESTIOTEL RENNES (53.1%) 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 2023, the repayment capacity of GESTIOTEL RENNES (14.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.83. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
367.831
1.193
In 2023, the liquidity ratio of GESTIOTEL RENNES (367.83) 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.
In 2023, the interest coverage of GESTIOTEL RENNES (1.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 293 days of revenue, i.e. 216 k€ to permanently finance. Over 2016-2023, WCR increased by +722%, requiring additional financing.
215 730 €
25 j
99 j
0 j
293 j
Based on 108 transactions of similar company sales in 2023, the value of GESTIOTEL RENNES is estimated at 208 154 € (range 83 223€ - 459 016€). With an EBITDA of 61 863€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTIOTEL RENNES in 2023 is 265 k€.
Yes, GESTIOTEL RENNES generated a net profit of 40 k€ in 2023.
The headquarters of GESTIOTEL RENNES is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of GESTIOTEL RENNES 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 RENNES 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.