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

GITES DE FRANCE RESERVATION ALTG : revenue, balance sheet and financial ratios

GITES DE FRANCE RESERVATION ALTG is a French company founded 17 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in RODEZ (12000), this company of category PME shows in 2021 a net income positive of 95 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 RESERVATION ALTG (SIREN 508043130)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 95 375 € 61 192 € 17 504 € -48 326 € 21 328 € 26 274 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, GITES DE FRANCE RESERVATION ALTG generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 26 k€ -> 95 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 375 €

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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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.828%

Financial autonomy (2021) ?
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

23.456%

Asset age ratio (2021) ?
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

10.0%

Solvency indicators evolution
GITES DE FRANCE RESERVATION ALTG

Sector positioning

Debt ratio
2.83 2021
2019
2020
2021
Q1: 0.0
Med: 3.85
Q3: 92.74
Good +12 pts over 3 years

In 2021, the debt ratio of GITES DE FRANCE RESERVATI... (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.46% 2021
2019
2020
2021
Q1: 1.76%
Med: 26.37%
Q3: 58.96%
Average

In 2021, the financial autonomy of GITES DE FRANCE RESERVATI... (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.781

Liquidity indicators evolution
GITES DE FRANCE RESERVATION ALTG

Sector positioning

Liquidity ratio
134.78 2021
2019
2020
2021
Q1: 107.9
Med: 204.5
Q3: 383.93
Average

In 2021, the liquidity ratio of GITES DE FRANCE RESERVATI... (134.78) 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 RESERVATION ALTG 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 RESERVATION ALTG is estimated at 134 319 € (range 56 234€ - 611 163€). 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 2021
163 transactions
56k€ 134k€ 611k€
134 319 € Range: 56 234€ - 611 163€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
95 375 € × 1.4x = 134 320 €
Range: 56 235€ - 611 163€

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 RESERVATION ALTG 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 RESERVATION ALTG

What is the revenue of GITES DE FRANCE RESERVATION ALTG ?

The revenue of GITES DE FRANCE RESERVATION ALTG is not publicly disclosed (confidential accounts filed with INPI).

Is GITES DE FRANCE RESERVATION ALTG profitable?

Yes, GITES DE FRANCE RESERVATION ALTG generated a net profit of 95 k€ in 2021.

Where is the headquarters of GITES DE FRANCE RESERVATION ALTG ?

The headquarters of GITES DE FRANCE RESERVATION ALTG is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of GITES DE FRANCE RESERVATION ALTG ?

The tax return of GITES DE FRANCE RESERVATION ALTG 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 RESERVATION ALTG operate?

GITES DE FRANCE RESERVATION ALTG 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.