Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GITES DE FRANCE BEARN PAYS BASQUE LANDES : revenue, balance sheet and financial ratios

GITES DE FRANCE BEARN PAYS BASQUE LANDES is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PAU (64000), this company of category PME shows in 2024 a net income positive of 184 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 BEARN PAYS BASQUE LANDES (SIREN 914520085)
Indicator 2024 2023
Revenue N/C N/C
Net income 184 145 € 51 544 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GITES DE FRANCE BEARN PAYS BASQUE LANDES generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 184 k€.

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

184 145 €

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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 10%. 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 31%. The balance between equity and debt is satisfactory.

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

9.93%

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

30.878%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
GITES DE FRANCE BEARN PAYS BASQUE LANDES

Sector positioning

Debt ratio
9.93 2024
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average

In 2024, the debt ratio of GITES DE FRANCE BEARN PAY... (9.93) 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
30.88% 2024
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of GITES DE FRANCE BEARN PAY... (30.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.578

Liquidity indicators evolution
GITES DE FRANCE BEARN PAYS BASQUE LANDES

Sector positioning

Liquidity ratio
163.58 2024
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Average

In 2024, the liquidity ratio of GITES DE FRANCE BEARN PAY... (163.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GITES DE FRANCE BEARN PAYS BASQUE LANDES in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of GITES DE FRANCE BEARN PAYS BASQUE LANDES is estimated at 259 337 € (range 108 575€ - 1 180 001€). 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
163 transactions
108k€ 259k€ 1180k€
259 337 € Range: 108 575€ - 1 180 001€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
184 145 € × 1.4x = 259 337 €
Range: 108 575€ - 1 180 002€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare GITES DE FRANCE BEARN PAYS BASQUE LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about GITES DE FRANCE BEARN PAYS BASQUE LANDES

What is the revenue of GITES DE FRANCE BEARN PAYS BASQUE LANDES ?

The revenue of GITES DE FRANCE BEARN PAYS BASQUE LANDES is not publicly disclosed (confidential accounts filed with INPI).

Is GITES DE FRANCE BEARN PAYS BASQUE LANDES profitable?

Yes, GITES DE FRANCE BEARN PAYS BASQUE LANDES generated a net profit of 184 k€ in 2024.

Where is the headquarters of GITES DE FRANCE BEARN PAYS BASQUE LANDES ?

The headquarters of GITES DE FRANCE BEARN PAYS BASQUE LANDES is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of GITES DE FRANCE BEARN PAYS BASQUE LANDES ?

The tax return of GITES DE FRANCE BEARN PAYS BASQUE LANDES 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 BEARN PAYS BASQUE LANDES operate?

GITES DE FRANCE BEARN PAYS BASQUE LANDES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.