SIREN : 819255019
GHO BESANCON GARE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 136 947 € | 2 177 149 € | 1 585 071 € | 958 810 € | 714 500 € | 1 181 864 € | 1 114 501 € | 1 696 303 € |
| Net income | 107 817 € | 21 355 € | 125 355 € | 49 371 € | -96 822 € | 6 846 € | 20 599 € | 58 482 € |
| EBITDA | 343 926 € | 324 764 € | 307 090 € | 169 694 € | -15 006 € | 130 106 € | 141 588 € | 263 920 € |
| Net margin | 5.0% | 1.0% | 7.9% | 5.1% | -13.6% | 0.6% | 1.8% | 3.4% |
In 2024, GHO BESANCON GARE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -2% vs 2023. After deducting consumption (241 k€), gross margin stands at 1.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 344 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 136 947 €
1 896 017 €
343 926 €
172 149 €
107 817 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
148.934%
31.732%
5.747%
3.655
63.0%
In 2024, the debt ratio of GHO BESANCON GARE (148.93) 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 GHO BESANCON GARE (31.7%) 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 GHO BESANCON GARE (3.65) 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 266.56. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
266.562
8.283
In 2024, the liquidity ratio of GHO BESANCON GARE (266.56) 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 GHO BESANCON GARE (8.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 523 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
523 103 €
14 j
30 j
2 j
88 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO BESANCON GARE is estimated at
1 257 669 €
(range 411 217€ - 2 406 964€).
With an EBITDA of 343 926€, 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 GHO BESANCON GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO BESANCON GARE in 2024 is 2.1 M€.
Yes, GHO BESANCON GARE generated a net profit of 108 k€ in 2024.
The headquarters of GHO BESANCON GARE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO BESANCON GARE 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).
GHO BESANCON GARE 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.