SIREN : 477551485
HOTEL LE GAYANT is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DOUAI (59500), this company of category PME shows in 2019 a revenue of 628 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 | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 628 361 € | 595 353 € | 592 688 € |
| Net income | 209 877 € | 164 871 € | 3 813 € | -31 105 € | -14 469 € |
| EBITDA | N/C | N/C | 86 285 € | 88 666 € | 93 226 € |
| Net margin | N/C | N/C | 0.6% | -5.2% | -2.4% |
In 2025, HOTEL LE GAYANT generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
209 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 27%. The balance between equity and debt is satisfactory.
243.024%
26.733%
64.8%
In 2025, the debt ratio of HOTEL LE GAYANT (243.02) 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 2025, the financial autonomy of HOTEL LE GAYANT (26.7%) 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 2019, the repayment capacity of HOTEL LE GAYANT (0.94) 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 374.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.453
In 2025, the liquidity ratio of HOTEL LE GAYANT (374.45) 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.
In 2019, the interest coverage of HOTEL LE GAYANT (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL LE GAYANT is estimated at 1 187 227 € (range 288 777€ - 3 588 975€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LE GAYANT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE GAYANT in 2019 is 628 k€.
Yes, HOTEL LE GAYANT generated a net profit of 210 k€ in 2025.
The headquarters of HOTEL LE GAYANT is located in DOUAI (59500), in the department Nord.
The tax return of HOTEL LE GAYANT 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 LE GAYANT 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.