SIREN : 443637707
GUSTAVIA HOPE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2015 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 399 614 € |
| Net income | -89 € |
| EBITDA | 241 078 € |
| Net margin | -0.0% |
In 2015, GUSTAVIA HOPE achieves revenue of 400 k€. After deducting consumption (0 €), gross margin stands at 400 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 241 k€, representing 60.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -89 € (-0.0% of revenue), which will impact equity.
399 614 €
399 614 €
241 078 €
55 921 €
-89 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3523077%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3523077.391%
0.003%
46.311%
21.892
90.4%
In 2015, the debt ratio of GUSTAVIA HOPE (3523077.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of GUSTAVIA HOPE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of GUSTAVIA HOPE (21.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
93.874
23.233
In 2015, the liquidity ratio of GUSTAVIA HOPE (93.87) 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.
In 2015, the interest coverage of GUSTAVIA HOPE (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-40 days): operations structurally generate cash.
-44 569 €
0 j
18 j
0 j
-40 j
Based on 1762 transactions of similar company sales (all years), the value of GUSTAVIA HOPE is estimated at 798 398 € (range 282 129€ - 1 541 173€). With an EBITDA of 241 078€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUSTAVIA HOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GUSTAVIA HOPE in 2015 is 400 k€.
GUSTAVIA HOPE recorded a net loss in 2015.
The headquarters of GUSTAVIA HOPE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of GUSTAVIA HOPE 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).
GUSTAVIA HOPE 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.