SIREN : 819284183
GHO TOURS CENTRE 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 3.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 389 363 € | 3 273 120 € | 2 506 533 € | 1 714 443 € | 1 322 061 € | 2 993 621 € | 2 583 354 € | 4 084 041 € |
| Net income | 274 991 € | 271 690 € | 115 975 € | 10 230 € | -465 585 € | 121 938 € | 60 424 € | 138 781 € |
| EBITDA | 714 521 € | 668 663 € | 374 518 € | 187 347 € | -304 998 € | 434 920 € | 252 581 € | 567 886 € |
| Net margin | 8.1% | 8.3% | 4.6% | 0.6% | -35.2% | 4.1% | 2.3% | 3.4% |
In 2024, GHO TOURS CENTRE achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +4%. After deducting consumption (313 k€), gross margin stands at 3.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 715 k€, representing 21.1% 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 275 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 389 363 €
3 076 851 €
714 521 €
433 272 €
274 991 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
150.795%
32.138%
8.507%
4.26
54.2%
In 2024, the debt ratio of GHO TOURS CENTRE (150.79) 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 TOURS CENTRE (32.1%) 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 TOURS CENTRE (4.26) 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 317.06. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
317.064
11.652
In 2024, the liquidity ratio of GHO TOURS CENTRE (317.06) 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 TOURS CENTRE (11.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 438 242 €
13 j
43 j
2 j
153 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO TOURS CENTRE is estimated at
2 483 455 €
(range 791 021€ - 4 700 319€).
With an EBITDA of 714 521€, 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 TOURS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO TOURS CENTRE in 2024 is 3.4 M€.
Yes, GHO TOURS CENTRE generated a net profit of 275 k€ in 2024.
The headquarters of GHO TOURS CENTRE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO TOURS CENTRE 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 TOURS CENTRE 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.