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

GITES DE MER : revenue, balance sheet and financial ratios

GITES DE MER is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHEVREUSE (78460), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GITES DE MER (SIREN 823745369)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, GITES DE MER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -264%. 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 161%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-263.827%

Financial autonomy (2020) ?
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

161.04%

Asset age ratio (2020) ?
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

43.3%

Solvency indicators evolution
GITES DE MER

Sector positioning

Debt ratio
-263.83 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent -18 pts over 3 years

In 2020, the debt ratio of GITES DE MER (-263.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
161.04% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Excellent +37 pts over 3 years

In 2020, the financial autonomy of GITES DE MER (161.0%) 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.

Positioning of GITES DE MER in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare GITES DE MER with other companies in the same sector:

Frequently asked questions about GITES DE MER

What is the revenue of GITES DE MER ?

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

Is GITES DE MER profitable?

Profitability information is not publicly available.

Where is the headquarters of GITES DE MER ?

The headquarters of GITES DE MER is located in CHEVREUSE (78460), in the department Yvelines.

Where to find the tax return of GITES DE MER ?

The tax return of GITES DE MER 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 MER operate?

GITES DE MER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.