SIREN : 490745353
HOTEL GIERES EQUATION is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GIERES (38610), this company of category PME shows in 2021 a revenue of 497 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 497 005 € | 498 056 € | 754 790 € | 715 544 € | 671 611 € | 628 780 € |
| Net income | -9 366 € | -23 115 € | 72 204 € | 50 989 € | 55 435 € | 33 580 € |
| EBITDA | 76 154 € | 81 139 € | 211 510 € | 176 203 € | 179 248 € | 148 844 € |
| Net margin | -1.9% | -4.6% | 9.6% | 7.1% | 8.3% | 5.3% |
In 2021, HOTEL GIERES EQUATION achieves revenue of 497 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -0% vs 2020. After deducting consumption (19 k€), gross margin stands at 478 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-1.9% of revenue), which will impact equity.
497 005 €
477 602 €
76 154 €
-6 891 €
-9 366 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.63%
45.513%
3.454%
7.754
15.2%
In 2021, the debt ratio of HOTEL GIERES EQUATION (49.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HOTEL GIERES EQUATION (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HOTEL GIERES EQUATION (7.75) 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 205.21. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
205.211
1.51
In 2021, the liquidity ratio of HOTEL GIERES EQUATION (205.21) 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.
In 2021, the interest coverage of HOTEL GIERES EQUATION (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2021, WCR increased by +684%, requiring additional financing.
96 484 €
1 j
147 j
3 j
70 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL GIERES EQUATION is estimated at
622 790 €
(range 443 286€ - 957 491€).
With an EBITDA of 76 154€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HOTEL GIERES EQUATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GIERES EQUATION in 2021 is 497 k€.
HOTEL GIERES EQUATION recorded a net loss in 2021.
The headquarters of HOTEL GIERES EQUATION is located in GIERES (38610), in the department Isere.
The tax return of HOTEL GIERES EQUATION 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).
HOTEL GIERES EQUATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.