SIREN : 508904950
LES GENTIANETTES is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHAPELLE-D'ABONDANCE (74360), this company of category PME shows in 2025 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 801 416 € | 1 678 124 € | 1 853 289 € | 1 818 239 € | 1 431 109 € | 1 397 176 € | 1 499 846 € | 1 317 026 € | 1 233 246 € |
| Net income | 264 811 € | 178 849 € | 198 875 € | 361 819 € | 96 520 € | 103 572 € | 157 572 € | 98 774 € | 52 817 € |
| EBITDA | 421 393 € | 326 056 € | 349 837 € | 471 372 € | 233 875 € | 237 695 € | 281 450 € | 156 230 € | 87 837 € |
| Net margin | 14.7% | 10.7% | 10.7% | 19.9% | 6.7% | 7.4% | 10.5% | 7.5% | 4.3% |
In 2025, LES GENTIANETTES achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2024: +7%. After deducting consumption (185 k€), gross margin stands at 1.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
1 801 416 €
1 616 569 €
421 393 €
322 041 €
264 811 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.513%
71.706%
20.899%
0.762
32.5%
In 2025, the debt ratio of LES GENTIANETTES (20.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES GENTIANETTES (71.7%) 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.
In 2025, the repayment capacity of LES GENTIANETTES (0.76) 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 485.07. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
485.075
1.396
In 2025, the liquidity ratio of LES GENTIANETTES (485.07) 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 2025, the interest coverage of LES GENTIANETTES (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 479 k€ to permanently finance. Over 2016-2025, WCR increased by +359%, requiring additional financing.
478 960 €
0 j
24 j
9 j
96 j
Based on 114 transactions of similar company sales in 2025, the value of LES GENTIANETTES is estimated at 1 556 492 € (range 553 094€ - 3 064 157€). With an EBITDA of 421 393€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative 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.
Ajustez les pondérations selon votre analyse
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 LES GENTIANETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES GENTIANETTES in 2025 is 1.8 M€.
Yes, LES GENTIANETTES generated a net profit of 265 k€ in 2025.
The headquarters of LES GENTIANETTES is located in LA CHAPELLE-D'ABONDANCE (74360), in the department Haute-Savoie.
The tax return of LES GENTIANETTES 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).
LES GENTIANETTES 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.