SIREN : 493134522
LES GITES DE BECON is a French company founded 19 years ago, specialized in the sector Location de logements. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 7 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 425 € | 10 800 € | 10 560 € | 21 652 € | 22 823 € |
| Net income | -2 935 € | 657 € | -2 649 € | -2 335 € | -1 399 € |
| EBITDA | -2 790 € | 1 154 € | -2 152 € | -889 € | -71 € |
| Net margin | -39.5% | 6.1% | -25.1% | -10.8% | -6.1% |
In 2021, LES GITES DE BECON achieves revenue of 7 k€. Revenue is declining over the period 2016-2021 (CAGR: -20.1%). Significant drop of -31% vs 2020. After deducting consumption (189 €), gross margin stands at 7 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -37.6% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -342%, reducing margin by 48.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-39.5% of revenue), which will impact equity.
7 425 €
7 236 €
-2 790 €
-2 907 €
-2 935 €
-37.6%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 1715%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-88.084%
1715.234%
-37.886%
0.0
3.1%
In 2021, the debt ratio of LES GITES DE BECON (-88.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES GITES DE BECON (1715.2%) 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 2021, the repayment capacity of LES GITES DE BECON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.62. The company can meet its short-term commitments with a reasonable safety margin.
1.622
-1.004
In 2021, the liquidity ratio of LES GITES DE BECON (1.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LES GITES DE BECON (-1.0x) 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. WCR is negative (-254 days): operations structurally generate cash.
-5 241 €
0 j
0 j
0 j
-254 j
Based on 178 transactions of similar company sales in 2021, the value of LES GITES DE BECON is estimated at 5 192 € (range 1 816€ - 13 671€). The price/revenue ratio is 0.70x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 GITES DE BECON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES GITES DE BECON in 2021 is 7 k€.
LES GITES DE BECON recorded a net loss in 2021.
The headquarters of LES GITES DE BECON is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LES GITES DE BECON 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 GITES DE BECON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.