Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GITES FRANCE RESERVATION HTES PYRENEES : revenue, balance sheet and financial ratios

GITES FRANCE RESERVATION HTES PYRENEES is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in TARBES (65000), this company of category PME shows in 2024 a net income positive of 17 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

Historique financier - GITES FRANCE RESERVATION HTES PYRENEES (SIREN 483802021)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto 16 658 € 105 579 € 171 663 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

En 2024, GITES FRANCE RESERVATION HTES PYRENEES genera un resultado neto positivo de 17 k€. Evolución 2022-2024: 172 k€ -> 17 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

16 658 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 41%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

40.779%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

52.472%

Evolución de indicadores de solvencia
GITES FRANCE RESERVATION HTES PYRENEES

Positionnement sectoriel

Ratio de endeudamiento
40.78 2024
2022
2023
2024
Q1: 0.17
Méd: 12.86
Q3: 44.56
Average +46 pts durante 3 años

En 2024, el ratio de endeudamiento de GITES FRANCE RESERVATION ... (40.78) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
52.47% 2024
2022
2023
2024
Q1: 8.13%
Méd: 24.62%
Q3: 43.31%
Excelente

En 2024, el autonomía financiera de GITES FRANCE RESERVATION ... (52.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Positionnement de GITES FRANCE RESERVATION HTES PYRENEES dans son secteur

Comparación con el sector Activités des agences de voyage

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of GITES FRANCE RESERVATION HTES PYRENEES is estimated at 23 459 € (range 12 894€ - 116 149€). 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.

Estimated enterprise value 2024
80 tx
12k€ 23k€ 116k€
23 459 € Range: 12 894€ - 116 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 658 € × 1.4x = 23 460 €
Range: 12 894€ - 116 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare GITES FRANCE RESERVATION HTES PYRENEES with other companies in the same sector:

Frequently asked questions about GITES FRANCE RESERVATION HTES PYRENEES

What is the revenue of GITES FRANCE RESERVATION HTES PYRENEES ?

The revenue of GITES FRANCE RESERVATION HTES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is GITES FRANCE RESERVATION HTES PYRENEES profitable?

Yes, GITES FRANCE RESERVATION HTES PYRENEES generated a net profit of 17 k€ in 2024.

Where is the headquarters of GITES FRANCE RESERVATION HTES PYRENEES ?

The headquarters of GITES FRANCE RESERVATION HTES PYRENEES is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of GITES FRANCE RESERVATION HTES PYRENEES ?

The tax return of GITES FRANCE RESERVATION HTES PYRENEES 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 GITES FRANCE RESERVATION HTES PYRENEES operate?

GITES FRANCE RESERVATION HTES PYRENEES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.