SIREN : 352884068
GESTIOTEL SAINT-DENIS is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 739 975 € | 1 302 698 € | 1 308 273 € | 575 046 € | 755 225 € | 1 465 136 € | 1 360 558 € | 1 402 044 € | 1 291 817 € |
| Net income | -298 568 € | -181 551 € | 128 663 € | 68 294 € | 70 561 € | 37 815 € | 43 200 € | 11 973 € | 28 939 € |
| EBITDA | 22 228 € | 1 881 € | 145 461 € | -46 389 € | 74 263 € | 174 044 € | 133 689 € | 111 243 € | 136 516 € |
| Net margin | -17.2% | -13.9% | 9.8% | 11.9% | 9.3% | 2.6% | 3.2% | 0.9% | 2.2% |
In 2024, GESTIOTEL SAINT-DENIS achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +34% (1.3 M€ -> 1.7 M€). After deducting consumption (107 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -299 k€ (-17.2% of revenue), which will impact equity.
1 739 975 €
1 632 632 €
22 228 €
-227 967 €
-298 568 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -893%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-892.794%
-8.339%
-6.904%
-20.591
39.9%
In 2024, the debt ratio of GESTIOTEL SAINT-DENIS (-892.79) 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.
In 2024, the financial autonomy of GESTIOTEL SAINT-DENIS (-8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GESTIOTEL SAINT-DENIS (-20.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.92. 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 602.2x. Operating income very largely covers interest expenses: high safety margin.
78.917
602.227
In 2024, the liquidity ratio of GESTIOTEL SAINT-DENIS (78.92) 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.
In 2024, the interest coverage of GESTIOTEL SAINT-DENIS (602.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 207 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. Overall, WCR represents 93 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2024, WCR increased by +434%, requiring additional financing.
448 879 €
22 j
229 j
2 j
93 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTIOTEL SAINT-DENIS is estimated at
420 815 €
(range 191 793€ - 926 656€).
With an EBITDA of 22 228€, 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 SAINT-DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTIOTEL SAINT-DENIS in 2024 is 1.7 M€.
GESTIOTEL SAINT-DENIS recorded a net loss in 2024.
The headquarters of GESTIOTEL SAINT-DENIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of GESTIOTEL SAINT-DENIS 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 SAINT-DENIS 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.