SIREN : 407839042
STUD'GESTION is a French company founded 29 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GENAS (69740), this company of category PME shows in 2017 a revenue of 476 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 475 664 € | 338 521 € |
| Resultado neto | 55 279 € | 41 364 € |
| EBITDA | 77 217 € | 119 570 € |
| Margen neto | 11.6% | 12.2% |
In 2017, STUD'GESTION achieves revenue of 476 k€. Vs 2016, growth of +41% (339 k€ -> 476 k€). After deducting consumption (165 k€), gross margin stands at 310 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -35%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
475 664 €
310 494 €
77 217 €
17 128 €
55 279 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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.
236.037%
25.36%
-20.31%
-9.163
68.1%
In 2017, the debt ratio of STUD'GESTION (236.04) 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 2017, the financial autonomy of STUD'GESTION (25.4%) 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 2017, the repayment capacity of STUD'GESTION (-9.16) 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 113.80. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
113.796
28.081
In 2017, the liquidity ratio of STUD'GESTION (113.80) 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 2017, the interest coverage of STUD'GESTION (28.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 8 k€ to permanently finance.
8 148 €
80 j
94 j
38 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 629€ to 596 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 STUD'GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of STUD'GESTION in 2017 is 476 k€.
Yes, STUD'GESTION generated a net profit of 55 k€ in 2017.
The headquarters of STUD'GESTION is located in GENAS (69740), in the department Rhone.
The tax return of STUD'GESTION 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).
STUD'GESTION 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.