SIREN : 819282476
GHO TOURS NORD 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 2.4 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 | 2 360 338 € | 2 386 299 € | 2 132 165 € | 1 491 226 € | 1 179 347 € | 2 228 124 € | 1 853 564 € | 2 832 252 € |
| Net income | 234 552 € | 121 159 € | 93 437 € | 37 753 € | -200 860 € | 137 707 € | 58 631 € | -42 359 € |
| EBITDA | 509 229 € | 360 562 € | 296 861 € | 183 436 € | -82 414 € | 359 895 € | 142 767 € | 167 820 € |
| Net margin | 9.9% | 5.1% | 4.4% | 2.5% | -17.0% | 6.2% | 3.2% | -1.5% |
In 2024, GHO TOURS NORD achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -1% vs 2023. After deducting consumption (307 k€), gross margin stands at 2.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 235 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
2 360 338 €
2 053 566 €
509 229 €
308 733 €
234 552 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.288%
33.562%
10.477%
0.606
43.2%
In 2024, the debt ratio of GHO TOURS NORD (59.29) 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 NORD (33.6%) 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 NORD (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.33. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.327
1.494
In 2024, the liquidity ratio of GHO TOURS NORD (196.33) 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 NORD (1.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 630 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
629 667 €
1 j
50 j
2 j
96 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO TOURS NORD is estimated at
1 792 512 €
(range 575 783€ - 3 398 838€).
With an EBITDA of 509 229€, 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO TOURS NORD in 2024 is 2.4 M€.
Yes, GHO TOURS NORD generated a net profit of 235 k€ in 2024.
The headquarters of GHO TOURS NORD is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO TOURS NORD 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 NORD 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.