SIREN : 322865882
GITE FOUGERAIS is a French company founded 44 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in FOUGERES (35300), this company of category PME shows in 2019 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 403 826 € | 361 366 € | 381 335 € | 378 240 € |
| Net income | 44 515 € | -29 978 € | -3 621 € | 29 616 € |
| EBITDA | 41 103 € | -28 811 € | -4 597 € | 28 670 € |
| Net margin | 11.0% | -8.3% | -0.9% | 7.8% |
In 2019, GITE FOUGERAIS achieves revenue of 404 k€. Revenue is growing positively over 4 years (CAGR: +2.2%). Vs 2018, growth of +12% (361 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 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 41 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
403 826 €
403 826 €
41 103 €
43 094 €
44 515 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
24.312%
10.287%
0.0
In 2019, the debt ratio of GITE FOUGERAIS (0.00) 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.
In 2019, the financial autonomy of GITE FOUGERAIS (24.3%) 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 2019, the repayment capacity of GITE FOUGERAIS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-679 days): operations structurally generate cash.
-761 939 €
0 j
30 j
0 j
-679 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 651€ to 256 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GITE FOUGERAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GITE FOUGERAIS in 2019 is 404 k€.
Yes, GITE FOUGERAIS generated a net profit of 45 k€ in 2019.
The headquarters of GITE FOUGERAIS is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of GITE FOUGERAIS 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).
GITE FOUGERAIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.