GITE ET SPA TOURAINE LOIRE VALLEY : revenue, balance sheet and financial ratios

GITE ET SPA TOURAINE LOIRE VALLEY is a French company founded 16 years ago, specialized in the sector Location de logements. Based in ROCHECORBON (37210), this company of category PME shows in 2020 a revenue of 18 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

Financial history - GITE ET SPA TOURAINE LOIRE VALLEY (SIREN 515339596)
Indicator 2020 2018 2016
Revenue 17 630 € 76 124 € 59 180 €
Net income 25 522 € 20 301 € -12 276 €
EBITDA -19 691 € 57 488 € 25 405 €
Net margin 144.8% 26.7% -20.7%

Revenue and income statement

In 2020, GITE ET SPA TOURAINE LOIRE VALLEY achieves revenue of 18 k€. Revenue is declining over the period 2016-2020 (CAGR: -26.1%). Significant drop of -77% vs 2018. After deducting consumption (5 k€), gross margin stands at 13 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -111.7% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -134%, reducing margin by 187.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 144.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 630 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 013 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 691 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 690 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 522 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-111.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-169.603%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GITE ET SPA TOURAINE LOIRE VALLEY

Sector positioning

Debt ratio
-413.78 2018
2016
2018
Q1: -256.33
Med: 0.0
Q3: 122.22
Excellent

In 2018, the debt ratio of GITE ET SPA TOURAINE LOIR... (-413.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-31.57% 2018
2016
2018
Q1: 0.4%
Med: 44.26%
Q3: 98.8%
Average

In 2018, the financial autonomy of GITE ET SPA TOURAINE LOIR... (-31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2016
2018
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.02 years
Excellent -43 pts over 3 years

In 2020, the repayment capacity of GITE ET SPA TOURAINE LOIR... (0.00) 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.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-51.856

Liquidity indicators evolution
GITE ET SPA TOURAINE LOIRE VALLEY

Sector positioning

Liquidity ratio
1769.17 2018
2016
2018
Q1: 12.04
Med: 150.08
Q3: 816.34
Excellent +24 pts over 2 years

In 2018, the liquidity ratio of GITE ET SPA TOURAINE LOIR... (1769.17) 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.

Interest coverage
-51.86x 2020
2016
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.72x
Average -50 pts over 3 years

In 2020, the interest coverage of GITE ET SPA TOURAINE LOIR... (-51.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GITE ET SPA TOURAINE LOIRE VALLEY

Positioning of GITE ET SPA TOURAINE LOIRE VALLEY in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of GITE ET SPA TOURAINE LOIRE VALLEY is estimated at 59 914 € (range 24 248€ - 135 196€). The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
24k€ 59k€ 135k€
59 914 € Range: 24 248€ - 135 196€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
17 630 € × 0.62x
Estimation 10 948 €
6 785€ - 24 253€
Net Income Multiple 20%
25 522 € × 5.2x
Estimation 133 366 €
50 444€ - 301 612€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare GITE ET SPA TOURAINE LOIRE VALLEY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about GITE ET SPA TOURAINE LOIRE VALLEY

What is the revenue of GITE ET SPA TOURAINE LOIRE VALLEY ?

The revenue of GITE ET SPA TOURAINE LOIRE VALLEY in 2020 is 18 k€.

Is GITE ET SPA TOURAINE LOIRE VALLEY profitable?

Yes, GITE ET SPA TOURAINE LOIRE VALLEY generated a net profit of 26 k€ in 2020.

Where is the headquarters of GITE ET SPA TOURAINE LOIRE VALLEY ?

The headquarters of GITE ET SPA TOURAINE LOIRE VALLEY is located in ROCHECORBON (37210), in the department Indre-et-Loire.

Where to find the tax return of GITE ET SPA TOURAINE LOIRE VALLEY ?

The tax return of GITE ET SPA TOURAINE LOIRE VALLEY 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).

In which sector does GITE ET SPA TOURAINE LOIRE VALLEY operate?

GITE ET SPA TOURAINE LOIRE VALLEY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.