SIREN : 519081368
LE GOUVERNEUR is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OBERNAI (67210), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 108 197 € | 1 036 137 € | 770 781 € | 850 843 € | 827 571 € | 800 984 € |
| Net income | 259 029 € | 157 301 € | 133 630 € | 103 510 € | 25 860 € | 35 101 € | 86 490 € |
| EBITDA | N/C | 146 334 € | 164 567 € | 82 804 € | 97 981 € | 67 551 € | 113 497 € |
| Net margin | N/C | 14.2% | 12.9% | 13.4% | 3.0% | 4.2% | 10.8% |
In 2025, LE GOUVERNEUR generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 259 k€.
259 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 498%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
497.984%
15.458%
26.2%
In 2025, the debt ratio of LE GOUVERNEUR (497.98) 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 2025, the financial autonomy of LE GOUVERNEUR (15.5%) 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 2024, the repayment capacity of LE GOUVERNEUR (11.20) 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 411.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.889
In 2025, the liquidity ratio of LE GOUVERNEUR (411.89) 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 2024, the interest coverage of LE GOUVERNEUR (24.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
35 j
240 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of LE GOUVERNEUR is estimated at 1 465 269 € (range 356 407€ - 4 429 492€). 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 LE GOUVERNEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE GOUVERNEUR in 2024 is 1.1 M€.
Yes, LE GOUVERNEUR generated a net profit of 259 k€ in 2025.
The headquarters of LE GOUVERNEUR is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of LE GOUVERNEUR 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).
LE GOUVERNEUR 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.