SIREN : 344125901
SARL GERHOTEL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHENONCEAUX (37150), this company of category PME shows in 2025 a revenue of 74 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 355 € | 90 739 € | 92 351 € | 69 999 € | 51 740 € | 86 072 € | 105 665 € | 118 120 € | 108 917 € |
| Net income | -30 899 € | -25 194 € | -18 872 € | -12 240 € | -11 378 € | -16 706 € | -15 579 € | -8 673 € | -7 504 € |
| EBITDA | -32 669 € | -29 074 € | -22 966 € | -10 777 € | -12 393 € | -17 777 € | -13 936 € | -8 921 € | -10 231 € |
| Net margin | -41.6% | -27.8% | -20.4% | -17.5% | -22.0% | -19.4% | -14.7% | -7.3% | -6.9% |
In 2025, SARL GERHOTEL achieves revenue of 74 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -18% vs 2024. After deducting consumption (6 k€), gross margin stands at 69 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -43.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -12%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-41.6% of revenue), which will impact equity.
74 355 €
68 601 €
-32 669 €
-32 272 €
-30 899 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
93.152%
20.55%
-42.441%
-2.488
3.9%
In 2025, the debt ratio of SARL GERHOTEL (93.15) 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 2025, the financial autonomy of SARL GERHOTEL (20.6%) 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 2025, the repayment capacity of SARL GERHOTEL (-2.49) 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 63.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.956
0.0
In 2025, the liquidity ratio of SARL GERHOTEL (63.96) 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 2025, the interest coverage of SARL GERHOTEL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 951 days. Excellent situation: suppliers finance 951 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 746 days of revenue, i.e. 154 k€ to permanently finance. Over 2017-2025, WCR increased by +70%, requiring additional financing.
154 079 €
0 j
951 j
6 j
746 j
Based on 114 transactions of similar company sales in 2025, the value of SARL GERHOTEL is estimated at 32 103 € (range 14 300€ - 71 318€). 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.
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 SARL GERHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL GERHOTEL in 2025 is 74 k€.
SARL GERHOTEL recorded a net loss in 2025.
The headquarters of SARL GERHOTEL is located in CHENONCEAUX (37150), in the department Indre-et-Loire.
The tax return of SARL GERHOTEL 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).
SARL GERHOTEL 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.