SIREN : 810757872
GESTNAVALE is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 542 572 € | 2 543 328 € | 2 346 775 € | 2 017 745 € | 1 377 421 € | 2 437 521 € | 2 186 294 € | 272 588 € | N/C |
| Net income | 182 949 € | 84 826 € | 19 786 € | -2 350 € | 36 249 € | 297 525 € | 231 577 € | -23 538 € | -303 € |
| EBITDA | 40 751 € | 65 883 € | 46 930 € | -99 340 € | -74 526 € | 409 569 € | 325 178 € | -23 503 € | -303 € |
| Net margin | 7.2% | 3.3% | 0.8% | -0.1% | 2.6% | 12.2% | 10.6% | -8.6% | N/C |
In 2024, GESTNAVALE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Slight decline of -0% vs 2023. After deducting consumption (-3 k€), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 542 572 €
2 545 622 €
40 751 €
245 917 €
182 949 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.344%
40.269%
-0.794%
-2.595
38.9%
In 2024, the debt ratio of GESTNAVALE (8.34) 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 GESTNAVALE (40.3%) 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 GESTNAVALE (-2.60) 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 176.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.636
0.0
In 2024, the liquidity ratio of GESTNAVALE (176.64) 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 GESTNAVALE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 1.3 M€ to permanently finance.
1 329 613 €
13 j
99 j
0 j
188 j
Based on 261 transactions of similar company sales (all years), the value of GESTNAVALE is estimated at 901 761 € (range 529 438€ - 1 701 177€). With an EBITDA of 40 751€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 GESTNAVALE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GESTNAVALE in 2024 is 2.5 M€.
Yes, GESTNAVALE generated a net profit of 183 k€ in 2024.
The headquarters of GESTNAVALE is located in PESSAC (33600), in the department Gironde.
The tax return of GESTNAVALE 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).
GESTNAVALE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.