GITES DE FRANCE AUBE EN CHAMPAGNE : revenue, balance sheet and financial ratios

GITES DE FRANCE AUBE EN CHAMPAGNE is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 417 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 - GITES DE FRANCE AUBE EN CHAMPAGNE (SIREN 815226188)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue 417 364 € 351 231 € 316 298 € 277 046 € 251 876 € 316 429 € 378 172 €
Net income 9 599 € 6 148 € 3 118 € 19 274 € 1 786 € 40 241 € 41 732 €
EBITDA -10 509 € -3 554 € 335 € -3 592 € 1 547 € 47 503 € 25 846 €
Net margin 2.3% 1.8% 1.0% 7.0% 0.7% 12.7% 11.0%

Revenue and income statement

In 2024, GITES DE FRANCE AUBE EN CHAMPAGNE achieves revenue of 417 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2023, growth of +19% (351 k€ -> 417 k€). After deducting consumption (5 k€), gross margin stands at 412 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

417 364 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

412 091 €

EBITDA (2024) ?
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

-10 509 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 264 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 599 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.704%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.63%

Cash flow / Revenue (2024) ?
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

-0.031%

Repayment capacity (2024) ?
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

-34.638

Solvency indicators evolution
GITES DE FRANCE AUBE EN CHAMPAGNE

Sector positioning

Debt ratio
2.7 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of GITES DE FRANCE AUBE EN C... (2.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.63% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +6 pts over 3 years

In 2024, the financial autonomy of GITES DE FRANCE AUBE EN C... (16.6%) 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.

Repayment capacity
-34.64 years 2024
2022
2023
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of GITES DE FRANCE AUBE EN C... (-34.64) 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) and payment terms

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: 382 days. Excellent situation: suppliers finance 382 days of the operating cycle (retail model). WCR is negative (-422 days): operations structurally generate cash. Notable WCR improvement over the period (-7198%), freeing up cash.

Operating WCR (2024) ?
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

-489 639 €

Customer credit (2024) ?
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 (2024) ?
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

382 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-422 j

WCR and payment terms evolution
GITES DE FRANCE AUBE EN CHAMPAGNE

Positioning of GITES DE FRANCE AUBE EN CHAMPAGNE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of GITES DE FRANCE AUBE EN CHAMPAGNE is estimated at 210 661 € (range 135 911€ - 388 195€). The price/revenue ratio is 0.75x (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 2024
261 transactions
135k€ 210k€ 388k€
210 661 € Range: 135 911€ - 388 195€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
417 364 € × 0.75x
Estimation 311 991 €
213 032€ - 567 804€
Net Income Multiple 20%
9 599 € × 6.1x
Estimation 58 668 €
20 230€ - 118 784€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare GITES DE FRANCE AUBE EN CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about GITES DE FRANCE AUBE EN CHAMPAGNE

What is the revenue of GITES DE FRANCE AUBE EN CHAMPAGNE ?

The revenue of GITES DE FRANCE AUBE EN CHAMPAGNE in 2024 is 417 k€.

Is GITES DE FRANCE AUBE EN CHAMPAGNE profitable?

Yes, GITES DE FRANCE AUBE EN CHAMPAGNE generated a net profit of 10 k€ in 2024.

Where is the headquarters of GITES DE FRANCE AUBE EN CHAMPAGNE ?

The headquarters of GITES DE FRANCE AUBE EN CHAMPAGNE is located in TROYES (10000), in the department Aube.

Where to find the tax return of GITES DE FRANCE AUBE EN CHAMPAGNE ?

The tax return of GITES DE FRANCE AUBE EN CHAMPAGNE 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 GITES DE FRANCE AUBE EN CHAMPAGNE operate?

GITES DE FRANCE AUBE EN CHAMPAGNE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.