GITES MOSAIQUES : revenue, balance sheet and financial ratios

GITES MOSAIQUES is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINTE-ROSE (97115), this company of category PME shows in 2021 a revenue of 67 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 MOSAIQUES (SIREN 521438044)
Indicator 2023 2021 2020 2019
Revenue N/C 66 812 € 65 852 € 134 778 €
Net income 0 € 35 201 € 6 978 € 15 980 €
EBITDA N/C 47 961 € 22 250 € 31 297 €
Net margin N/C 52.7% 10.6% 11.9%

Revenue and income statement

In 2023, GITES MOSAIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 16 k€ -> 0 €.

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.897%

Financial autonomy (2023) ?
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

0.508%

Asset age ratio (2023) ?
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

22.8%

Solvency indicators evolution
GITES MOSAIQUES

Sector positioning

Debt ratio
1.9 2023
2020
2021
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average -25 pts over 3 years

In 2023, the debt ratio of GITES MOSAIQUES (1.90) 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
0.51% 2023
2020
2021
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average -47 pts over 3 years

In 2023, the financial autonomy of GITES MOSAIQUES (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2020
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 2.36 years
Good

In 2021, the repayment capacity of GITES MOSAIQUES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.568

Liquidity indicators evolution
GITES MOSAIQUES

Sector positioning

Liquidity ratio
106.57 2023
2020
2021
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average +8 pts over 3 years

In 2023, the liquidity ratio of GITES MOSAIQUES (106.57) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average -28 pts over 2 years

In 2021, the interest coverage of GITES MOSAIQUES (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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
GITES MOSAIQUES

Positioning of GITES MOSAIQUES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare GITES MOSAIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about GITES MOSAIQUES

What is the revenue of GITES MOSAIQUES ?

The revenue of GITES MOSAIQUES in 2021 is 67 k€.

Is GITES MOSAIQUES profitable?

Yes, GITES MOSAIQUES generated a net profit of 35 k€ in 2021.

Where is the headquarters of GITES MOSAIQUES ?

The headquarters of GITES MOSAIQUES is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of GITES MOSAIQUES ?

The tax return of GITES MOSAIQUES 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 MOSAIQUES operate?

GITES MOSAIQUES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.