SIREN : 831280425
GEW FERIEN GMBH is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 915 559 € | 3 555 464 € | 3 202 702 € | 2 940 881 € | 2 087 522 € | 1 423 402 € | 2 335 251 € | 2 439 983 € | 2 350 077 € |
| Net income | 641 643 € | 237 536 € | -170 448 € | -199 883 € | -390 682 € | -992 871 € | -641 038 € | -340 997 € | -357 289 € |
| EBITDA | 1 268 705 € | 904 949 € | 523 884 € | 522 687 € | 347 342 € | -233 085 € | 91 776 € | 409 918 € | 401 715 € |
| Net margin | 16.4% | 6.7% | -5.3% | -6.8% | -18.7% | -69.8% | -27.5% | -14.0% | -15.2% |
In 2025, GEW FERIEN GMBH achieves revenue of 3.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +10% (3.6 M€ -> 3.9 M€). After deducting consumption (296 k€), gross margin stands at 3.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 642 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
3 915 559 €
3 619 330 €
1 268 705 €
599 416 €
641 643 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.643%
64.33%
32.359%
8.151
59.1%
In 2025, the debt ratio of GEW FERIEN GMBH (52.64) 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 2025, the financial autonomy of GEW FERIEN GMBH (64.3%) 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 2025, the repayment capacity of GEW FERIEN GMBH (8.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2022.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2022.376
0.0
In 2025, the liquidity ratio of GEW FERIEN GMBH (2022.38) 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 2025, the interest coverage of GEW FERIEN GMBH (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 973 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2017-2025, WCR increased by +146%, requiring additional financing.
10 586 262 €
0 j
28 j
1 j
973 j
Based on 114 transactions of similar company sales in 2025, the value of GEW FERIEN GMBH is estimated at 4 314 782 € (range 1 535 384€ - 8 259 166€). With an EBITDA of 1 268 705€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 GEW FERIEN GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GEW FERIEN GMBH in 2025 is 3.9 M€.
Yes, GEW FERIEN GMBH generated a net profit of 642 k€ in 2025.
The headquarters of GEW FERIEN GMBH is located in address not disclosed.
The tax return of GEW FERIEN GMBH 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).
GEW FERIEN GMBH 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.