STE DE GERANCE HOTELIERE ET D'INVESTIS : revenue, balance sheet and financial ratios

STE DE GERANCE HOTELIERE ET D'INVESTIS is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.6 M€. 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

Financial history - STE DE GERANCE HOTELIERE ET D'INVESTIS (SIREN 328123724)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 556 525 € 1 642 396 € 1 527 735 € 1 076 391 € 1 500 € 1 500 € 1 500 € 4 108 621 €
Net income -2 611 153 € -1 567 042 € -477 430 € -656 € 5 € -342 € -716 € -622 € -568 €
EBITDA -2 611 837 € -991 854 € -275 027 € -1 154 391 € -976 732 € -341 € -719 € -624 € 495 902 €
Net margin N/C -61.3% -29.1% -0.0% 0.0% -22.8% -47.7% -41.5% -0.0%

Revenue and income statement

In 2024, STE DE GERANCE HOTELIERE ET D'INVESTIS records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 784 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 611 837 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 623 633 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 611 153 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18086.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -399%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-398.79%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-27.76%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18864.684%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.952

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
STE DE GERANCE HOTELIERE ET D'INVESTIS

Sector positioning

Debt ratio
-398.79 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent -50 pts over 3 years

In 2024, the debt ratio of STE DE GERANCE HOTELIERE ... (-398.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.76% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -14 pts over 3 years

In 2024, the financial autonomy of STE DE GERANCE HOTELIERE ... (-27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.95 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of STE DE GERANCE HOTELIERE ... (-2.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.596

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.117

Liquidity indicators evolution
STE DE GERANCE HOTELIERE ET D'INVESTIS

Sector positioning

Liquidity ratio
257.6 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -11 pts over 3 years

In 2024, the liquidity ratio of STE DE GERANCE HOTELIERE ... (257.60) 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.

Interest coverage
-4.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of STE DE GERANCE HOTELIERE ... (-4.1x) 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) and payment terms

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: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

181 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STE DE GERANCE HOTELIERE ET D'INVESTIS

Positioning of STE DE GERANCE HOTELIERE ET D'INVESTIS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare STE DE GERANCE HOTELIERE ET D'INVESTIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about STE DE GERANCE HOTELIERE ET D'INVESTIS

What is the revenue of STE DE GERANCE HOTELIERE ET D'INVESTIS ?

The revenue of STE DE GERANCE HOTELIERE ET D'INVESTIS in 2023 is 2.6 M€.

Is STE DE GERANCE HOTELIERE ET D'INVESTIS profitable?

STE DE GERANCE HOTELIERE ET D'INVESTIS recorded a net loss in 2024.

Where is the headquarters of STE DE GERANCE HOTELIERE ET D'INVESTIS ?

The headquarters of STE DE GERANCE HOTELIERE ET D'INVESTIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of STE DE GERANCE HOTELIERE ET D'INVESTIS ?

The tax return of STE DE GERANCE HOTELIERE ET D'INVESTIS 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).

In which sector does STE DE GERANCE HOTELIERE ET D'INVESTIS operate?

STE DE GERANCE HOTELIERE ET D'INVESTIS 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.