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

GITES DE LA CHARNIE SAS : revenue, balance sheet and financial ratios

GITES DE LA CHARNIE SAS is a French company founded 15 years ago, specialized in the sector Location de logements. Based in SAINT DENIS D'ORQUES (72350), this company of category PME shows in 2024 a net income positive of 75 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

Financial history - GITES DE LA CHARNIE SAS (SIREN 529041386)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 74 536 € 110 493 € 102 503 € 49 570 € -65 376 € 47 058 € 48 040 € 39 752 € 68 029 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, GITES DE LA CHARNIE SAS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 75 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

74 536 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

50.299%

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

30.484%

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

31.6%

Solvency indicators evolution
GITES DE LA CHARNIE SAS

Sector positioning

Debt ratio
50.3 2024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average -5 pts over 3 years

In 2024, the debt ratio of GITES DE LA CHARNIE SAS (50.30) 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
30.48% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good +23 pts over 3 years

In 2024, the financial autonomy of GITES DE LA CHARNIE SAS (30.5%) 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 104.22. 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

104.218

Liquidity indicators evolution
GITES DE LA CHARNIE SAS

Sector positioning

Liquidity ratio
104.22 2024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average -14 pts over 3 years

In 2024, the liquidity ratio of GITES DE LA CHARNIE SAS (104.22) 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 LA CHARNIE SAS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of GITES DE LA CHARNIE SAS is estimated at 507 912 € (range 152 713€ - 921 520€). 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
169 transactions
152k€ 507k€ 921k€
507 912 € Range: 152 713€ - 921 520€
NAF 5 année 2024

Valuation method used

Net Income Multiple
74 536 € × 6.8x = 507 913 €
Range: 152 713€ - 921 521€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare GITES DE LA CHARNIE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about GITES DE LA CHARNIE SAS

What is the revenue of GITES DE LA CHARNIE SAS ?

The revenue of GITES DE LA CHARNIE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is GITES DE LA CHARNIE SAS profitable?

Yes, GITES DE LA CHARNIE SAS generated a net profit of 75 k€ in 2024.

Where is the headquarters of GITES DE LA CHARNIE SAS ?

The headquarters of GITES DE LA CHARNIE SAS is located in SAINT DENIS D'ORQUES (72350), in the department Sarthe.

Where to find the tax return of GITES DE LA CHARNIE SAS ?

The tax return of GITES DE LA CHARNIE SAS 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 LA CHARNIE SAS operate?

GITES DE LA CHARNIE SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.