SIREN : 794665844
GESTPESSAC is a French company founded 12 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 3.3 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 | 3 270 380 € | 3 384 655 € | 3 201 059 € | 2 784 110 € | 2 209 711 € | 3 055 528 € | 2 902 280 € | 2 769 820 € | 2 348 623 € |
| Net income | 341 541 € | 305 347 € | 508 962 € | 286 348 € | 207 850 € | 606 651 € | 539 178 € | 486 144 € | 316 992 € |
| EBITDA | 51 158 € | 269 056 € | 693 553 € | 384 006 € | 287 162 € | 831 581 € | 751 545 € | 728 789 € | 482 179 € |
| Net margin | 10.4% | 9.0% | 15.9% | 10.3% | 9.4% | 19.9% | 18.6% | 17.6% | 13.5% |
In 2024, GESTPESSAC achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -3% vs 2023. After deducting consumption (-10 k€), gross margin stands at 3.3 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 51 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -81%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
3 270 380 €
3 279 995 €
51 158 €
418 062 €
341 541 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.992%
66.755%
0.413%
5.064
30.4%
In 2024, the debt ratio of GESTPESSAC (2.99) 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 GESTPESSAC (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GESTPESSAC (5.06) 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 336.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.611
0.0
In 2024, the liquidity ratio of GESTPESSAC (336.61) 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 2024, the interest coverage of GESTPESSAC (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 345 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.
3 132 959 €
14 j
83 j
0 j
345 j
Based on 261 transactions of similar company sales (all years), the value of GESTPESSAC is estimated at 1 286 403 € (range 723 817€ - 2 444 529€). With an EBITDA of 51 158€, 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 GESTPESSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GESTPESSAC in 2024 is 3.3 M€.
Yes, GESTPESSAC generated a net profit of 342 k€ in 2024.
The headquarters of GESTPESSAC is located in PESSAC (33600), in the department Gironde.
The tax return of GESTPESSAC 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).
GESTPESSAC 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.