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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.

Data updated on 2026-05-09

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

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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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 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) ?
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

Sector positioning

Debt ratio
40.78 2024
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 value 2024
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.