SIREN : 483486890
LES GOLLOTTES is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MARNAY (70150), this company of category PME shows in 2024 a revenue of 30 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 544 € | 32 293 € | 31 794 € | 25 785 € | 27 590 € | 30 824 € | 30 940 € | 29 375 € | 28 446 € |
| Net income | -938 € | 1 566 € | 8 027 € | -1 366 € | -2 559 € | 4 763 € | 6 020 € | 7 058 € | -216 € |
| EBITDA | 9 996 € | 12 110 € | 18 264 € | 9 281 € | 5 602 € | 12 784 € | 14 366 € | 15 734 € | 13 386 € |
| Net margin | -3.2% | 4.8% | 25.2% | -5.3% | -9.3% | 15.5% | 19.5% | 24.0% | -0.8% |
In 2024, LES GOLLOTTES achieves revenue of 30 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -17%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -938 € (-3.2% of revenue), which will impact equity.
29 544 €
29 544 €
9 996 €
-1 298 €
-938 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
35.056%
0.0
51.8%
In 2024, the debt ratio of LES GOLLOTTES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES GOLLOTTES (0.0%) 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 LES GOLLOTTES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.588
0.0
In 2024, the liquidity ratio of LES GOLLOTTES (317.59) 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 2024, the interest coverage of LES GOLLOTTES (0.0x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-962%), freeing up cash.
-3 545 €
6 j
75 j
0 j
-43 j
Based on 261 transactions of similar company sales (all years), the value of LES GOLLOTTES is estimated at 41 377 € (range 24 969€ - 79 670€). With an EBITDA of 9 996€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 GOLLOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LES GOLLOTTES in 2024 is 30 k€.
LES GOLLOTTES recorded a net loss in 2024.
The headquarters of LES GOLLOTTES is located in MARNAY (70150), in the department Haute-Saone.
The tax return of LES GOLLOTTES 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 GOLLOTTES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.