SIREN : 533187563
GESTORLY is a French company founded 14 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 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 100 648 € | 3 374 247 € | 2 368 120 € | 1 727 648 € | 2 979 892 € | 3 092 199 € | 2 417 649 € | 2 340 150 € |
| Net income | 87 714 € | 34 486 € | -142 806 € | -142 530 € | 199 336 € | 388 926 € | 78 055 € | 11 484 € |
| EBITDA | 63 697 € | 46 979 € | -109 282 € | -82 246 € | 282 184 € | 544 000 € | 98 634 € | 20 341 € |
| Net margin | 2.8% | 1.0% | -6.0% | -8.2% | 6.7% | 12.6% | 3.2% | 0.5% |
In 2024, GESTORLY achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -8% vs 2023. After deducting consumption (-9 k€), gross margin stands at 3.1 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 64 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 100 648 €
3 109 347 €
63 697 €
71 422 €
87 714 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5.249%
-3.621%
2.46%
0.029
58.9%
In 2024, the debt ratio of GESTORLY (-5.25) 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 GESTORLY (-3.6%) 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 GESTORLY (0.03) 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 83.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.024
0.0
In 2024, the liquidity ratio of GESTORLY (83.02) 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 GESTORLY (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 653 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
652 593 €
15 j
103 j
0 j
76 j
Based on 261 transactions of similar company sales (all years), the value of GESTORLY is estimated at 971 278 € (range 610 223€ - 1 811 876€). With an EBITDA of 63 697€, 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 GESTORLY with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GESTORLY in 2024 is 3.1 M€.
Yes, GESTORLY generated a net profit of 88 k€ in 2024.
The headquarters of GESTORLY is located in PESSAC (33600), in the department Gironde.
The tax return of GESTORLY 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).
GESTORLY 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.