GITES DE FRANCE SERVICES NORD : revenue, balance sheet and financial ratios

GITES DE FRANCE SERVICES NORD is a French company founded 33 years ago, specialized in the sector Activités des agences de voyage. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 SERVICES NORD (SIREN 391198819)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3 154 845 € 3 070 689 € 2 170 347 € 1 949 719 € 1 436 938 € 1 647 388 € 1 334 419 € 988 452 € 598 379 € 587 543 €
Net income 69 398 € 76 403 € 53 432 € 183 361 € 36 344 € 196 942 € 150 750 € 96 455 € 130 321 € 159 455 €
EBITDA 18 906 € 67 860 € 69 897 € 252 678 € 53 101 € 95 102 € 131 019 € 76 101 € 127 302 € 159 414 €
Net margin 2.2% 2.5% 2.5% 9.4% 2.5% 12.0% 11.3% 9.8% 21.8% 27.1%

Revenue and income statement

In 2024, GITES DE FRANCE SERVICES NORD achieves revenue of 3.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 2.2% 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

3 154 845 €

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

3 154 845 €

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

18 906 €

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

-4 732 €

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

69 398 €

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

0.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1.161%

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

58.84%

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

3.765%

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

0.283

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

64.2%

Solvency indicators evolution
GITES DE FRANCE SERVICES NORD

Sector positioning

Debt ratio
1.16 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good

In 2024, the debt ratio of GITES DE FRANCE SERVICES ... (1.16) 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
58.84% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent

In 2024, the financial autonomy of GITES DE FRANCE SERVICES ... (58.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.28 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.21 years
Average

In 2024, the repayment capacity of GITES DE FRANCE SERVICES ... (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.48. 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

255.479

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
GITES DE FRANCE SERVICES NORD

Sector positioning

Liquidity ratio
255.48 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good

In 2024, the liquidity ratio of GITES DE FRANCE SERVICES ... (255.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average

In 2024, the interest coverage of GITES DE FRANCE SERVICES ... (0.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-127 days): operations structurally generate cash. Notable WCR improvement over the period (-265%), 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

-1 111 988 €

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

3 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

85 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

-127 j

WCR and payment terms evolution
GITES DE FRANCE SERVICES NORD

Positioning of GITES DE FRANCE SERVICES NORD in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GITES DE FRANCE SERVICES NORD is estimated at 395 494 € (range 245 940€ - 673 390€). With an EBITDA of 18 906€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
245k€ 395k€ 673k€
395 494 € Range: 245 940€ - 673 390€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 906 € × 1.6x
Estimation 30 675 €
12 065€ - 86 810€
Revenue Multiple 30%
3 154 845 € × 0.38x
Estimation 1 202 034 €
763 880€ - 1 777 363€
Net Income Multiple 20%
69 398 € × 1.4x
Estimation 97 735 €
53 718€ - 483 884€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare GITES DE FRANCE SERVICES NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about GITES DE FRANCE SERVICES NORD

What is the revenue of GITES DE FRANCE SERVICES NORD ?

The revenue of GITES DE FRANCE SERVICES NORD in 2024 is 3.2 M€.

Is GITES DE FRANCE SERVICES NORD profitable?

Yes, GITES DE FRANCE SERVICES NORD generated a net profit of 69 k€ in 2024.

Where is the headquarters of GITES DE FRANCE SERVICES NORD ?

The headquarters of GITES DE FRANCE SERVICES NORD is located in LILLE (59800), in the department Nord.

Where to find the tax return of GITES DE FRANCE SERVICES NORD ?

The tax return of GITES DE FRANCE SERVICES NORD 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 SERVICES NORD operate?

GITES DE FRANCE SERVICES NORD operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.