G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION : revenue, balance sheet and financial ratios

G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 98 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 - G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION (SIREN 304153901)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 97 980 € 171 074 € 194 826 € 194 044 € 193 289 € 190 459 € 198 764 € 239 154 €
Net income 40 025 € 91 104 € 146 620 € 132 481 € 109 610 € 180 414 € 113 939 € 130 503 €
EBITDA 50 178 € 105 702 € 173 019 € 167 281 € 165 247 € 152 546 € 160 255 € 201 057 €
Net margin 40.9% 53.3% 75.3% 68.3% 56.7% 94.7% 57.3% 54.6%

Revenue and income statement

In 2024, G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION achieves revenue of 98 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 51.2% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -53%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

97 980 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

97 980 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 178 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 183 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 025 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

4.763%

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

87.827%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

63.299%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.364

Asset age ratio (2024) ?
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

15.5%

Solvency indicators evolution
G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION

Sector positioning

Debt ratio
4.76 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of G.I.T.H.O.R. SOCIETE DE G... (4.76) 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
87.83% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of G.I.T.H.O.R. SOCIETE DE G... (87.8%) 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.

Repayment capacity
0.36 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good +14 pts over 3 years

In 2024, the repayment capacity of G.I.T.H.O.R. SOCIETE DE G... (0.36) 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 401.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

401.723

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION

Sector positioning

Liquidity ratio
401.72 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good -20 pts over 3 years

In 2024, the liquidity ratio of G.I.T.H.O.R. SOCIETE DE G... (401.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of G.I.T.H.O.R. SOCIETE DE G... (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. Average customer payment term: 500 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 420 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 284 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2024, WCR increased by +3025%, requiring additional financing.

Operating WCR (2024) ?
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

77 430 €

Customer credit (2024) ?
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

500 j

Supplier credit (2024) ?
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

80 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

284 j

WCR and payment terms evolution
G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION

Positioning of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION is estimated at 218 752 € (range 62 651€ - 393 947€). With an EBITDA of 50 178€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
62k€ 218k€ 393k€
218 752 € Range: 62 651€ - 393 947€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 178 € × 5.6x
Estimation 280 988 €
74 379€ - 501 529€
Revenue Multiple 30%
97 980 € × 0.81x
Estimation 79 033 €
30 201€ - 147 378€
Net Income Multiple 20%
40 025 € × 6.8x
Estimation 272 744 €
82 005€ - 494 846€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION

What is the revenue of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION ?

The revenue of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION in 2024 is 98 k€.

Is G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION profitable?

Yes, G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION generated a net profit of 40 k€ in 2024.

Where is the headquarters of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION ?

The headquarters of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION ?

The tax return of G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION 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 G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION operate?

G.I.T.H.O.R. SOCIETE DE GESTION ET D'INVESTISSEMENTS TOURISME HOTELLERIE ET RESTAURATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.