SIREN : 819282278
GHO CERGY PIERRELAYE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 909 k€. 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 | 908 630 € | 849 793 € | 1 018 175 € | 842 269 € | 843 709 € | 1 197 209 € | 1 208 830 € | 1 493 655 € |
| Net income | -565 952 € | -277 596 € | -84 539 € | -15 116 € | 57 339 € | 53 044 € | 132 831 € | -136 287 € |
| EBITDA | -215 532 € | -171 955 € | 38 744 € | 88 581 € | 182 882 € | 190 691 € | 244 454 € | 84 463 € |
| Net margin | -62.3% | -32.7% | -8.3% | -1.8% | 6.8% | 4.4% | 11.0% | -9.1% |
In 2024, GHO CERGY PIERRELAYE achieves revenue of 909 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.9%). Vs 2023: +7%. After deducting consumption (2 k€), gross margin stands at 907 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -216 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -25%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -566 k€ (-62.3% of revenue), which will impact equity.
908 630 €
907 103 €
-215 532 €
-402 261 €
-565 952 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 586%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
586.016%
12.439%
-60.463%
-2.587
64.0%
In 2024, the debt ratio of GHO CERGY PIERRELAYE (586.02) 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 CERGY PIERRELAYE (12.4%) 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 GHO CERGY PIERRELAYE (-2.59) 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 80.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.958
-22.979
In 2024, the liquidity ratio of GHO CERGY PIERRELAYE (80.96) 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 GHO CERGY PIERRELAYE (-23.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 459 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +118%, requiring additional financing.
1 158 322 €
10 j
62 j
0 j
459 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO CERGY PIERRELAYE is estimated at
493 635 €
(range 245 499€ - 1 131 325€).
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.
Only this financial indicator is available for this company.
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 CERGY PIERRELAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO CERGY PIERRELAYE in 2024 is 909 k€.
GHO CERGY PIERRELAYE recorded a net loss in 2024.
The headquarters of GHO CERGY PIERRELAYE is located in BREST (29200), in the department Finistere.
The tax return of GHO CERGY PIERRELAYE 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 CERGY PIERRELAYE 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.