Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GITES FRANCE RESERVATION HTES PYRENEES : revenue, balance sheet and financial ratios
GITES FRANCE RESERVATION HTES PYRENEES is a French company
founded 20 years ago,
specialized in the sector Activités des agences de voyage.
Based in TARBES (65000),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GITES FRANCE RESERVATION HTES PYRENEES (SIREN 483802021)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
16 658 €
105 579 €
171 663 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GITES FRANCE RESERVATION HTES PYRENEES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 172 k€ -> 17 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
16 658 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.779%
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
52.472%
Solvency indicators evolution GITES FRANCE RESERVATION HTES PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.544
0.159
40.779
Financial autonomy
64.949
69.965
52.472
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
40.782024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average+46 pts over 3 years
In 2024, the debt ratio of GITES FRANCE RESERVATION ... (40.78) 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
52.47%2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent
In 2024, the financial autonomy of GITES FRANCE RESERVATION ... (52.5%) 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 FRANCE RESERVATION HTES PYRENEES 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 FRANCE RESERVATION HTES PYRENEES is estimated at
23 459 €
(range 12 894€ - 116 149€).
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 value2024
80 tx
12k€23k€116k€
23 459 €Range: 12 894€ - 116 149€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 658 €
×
1.4x
=23 460 €
Range: 12 894€ - 116 149€
Only this financial indicator is available for this company.
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 FRANCE RESERVATION HTES PYRENEES with other companies in the same sector:
Frequently asked questions about GITES FRANCE RESERVATION HTES PYRENEES
What is the revenue of GITES FRANCE RESERVATION HTES PYRENEES ?
The revenue of GITES FRANCE RESERVATION HTES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is GITES FRANCE RESERVATION HTES PYRENEES profitable?
Yes, GITES FRANCE RESERVATION HTES PYRENEES generated a net profit of 17 k€ in 2024.
Where is the headquarters of GITES FRANCE RESERVATION HTES PYRENEES ?
The headquarters of GITES FRANCE RESERVATION HTES PYRENEES is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of GITES FRANCE RESERVATION HTES PYRENEES ?
The tax return of GITES FRANCE RESERVATION HTES PYRENEES 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 FRANCE RESERVATION HTES PYRENEES operate?
GITES FRANCE RESERVATION HTES PYRENEES 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.
Item evolution
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