SIREN : 432784676
LES GONES DE NEVERS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HOURTIN (33990), this company of category PME shows in 2020 a revenue of 134 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 133 929 € | 120 425 € | 122 439 € | 126 151 € |
| Net income | 5 590 € | -3 042 € | 19 337 € | 1 223 € |
| EBITDA | 21 161 € | 15 212 € | 22 087 € | 22 860 € |
| Net margin | 4.2% | -2.5% | 15.8% | 1.0% |
In 2020, LES GONES DE NEVERS achieves revenue of 134 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2019, growth of +11% (120 k€ -> 134 k€). After deducting consumption (4 k€), gross margin stands at 130 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 21 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 6 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
133 929 €
129 764 €
21 161 €
13 398 €
5 590 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
298.435%
24.646%
9.97%
22.281
58.9%
In 2020, the debt ratio of LES GONES DE NEVERS (298.44) 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 2020, the financial autonomy of LES GONES DE NEVERS (24.6%) 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 2020, the repayment capacity of LES GONES DE NEVERS (22.28) 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 503.41. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
503.412
39.275
In 2020, the liquidity ratio of LES GONES DE NEVERS (503.41) 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 2020, the interest coverage of LES GONES DE NEVERS (39.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2020, WCR increased by +65%, requiring additional financing.
5 991 €
0 j
32 j
1 j
16 j
Based on 97 transactions of similar company sales
in 2020,
the value of LES GONES DE NEVERS is estimated at
78 684 €
(range 32 359€ - 159 788€).
With an EBITDA of 21 161€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 GONES DE NEVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES GONES DE NEVERS in 2020 is 134 k€.
Yes, LES GONES DE NEVERS generated a net profit of 6 k€ in 2020.
The headquarters of LES GONES DE NEVERS is located in HOURTIN (33990), in the department Gironde.
The tax return of LES GONES DE NEVERS 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 GONES DE NEVERS 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.