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

GITES VALBAN : revenue, balance sheet and financial ratios

GITES VALBAN is a French company founded 2 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VEYNES (05400), this company of category PME shows in 2025 a net income positive of 18 k€. 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 VALBAN (SIREN 987774676)
Indicator 2025
Revenue N/C
Net income 18 172 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GITES VALBAN generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 172 €

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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.295%

Financial autonomy (2025) ?
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

89.853%

Asset age ratio (2025) ?
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

91.0%

Solvency indicators evolution
GITES VALBAN

Sector positioning

Debt ratio
2.29 2025
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Good

In 2025, the debt ratio of GITES VALBAN (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.85% 2025
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent

In 2025, the financial autonomy of GITES VALBAN (89.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 673.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

673.349

Liquidity indicators evolution
GITES VALBAN

Sector positioning

Liquidity ratio
673.35 2025
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Excellent

In 2025, the liquidity ratio of GITES VALBAN (673.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GITES VALBAN in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of GITES VALBAN is estimated at 111 065 € (range 38 296€ - 224 872€). 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 2025
261 transactions
38k€ 111k€ 224k€
111 065 € Range: 38 296€ - 224 872€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 172 € × 6.1x = 111 065 €
Range: 38 297€ - 224 872€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare GITES VALBAN 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 VALBAN

What is the revenue of GITES VALBAN ?

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

Is GITES VALBAN profitable?

Yes, GITES VALBAN generated a net profit of 18 k€ in 2025.

Where is the headquarters of GITES VALBAN ?

The headquarters of GITES VALBAN is located in VEYNES (05400), in the department Hautes-Alpes.

Where to find the tax return of GITES VALBAN ?

The tax return of GITES VALBAN 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 VALBAN operate?

GITES VALBAN 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.