SIREN : 401315387
G H E FINANCE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SCHOELCHER (97233), this company of category PME shows in 2024 a net income positive of 2.2 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 195 760 € | 2 312 677 € | 3 819 323 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, G H E FINANCE generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 3.8 M€ -> 2.2 M€.
2 195 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.02%
77.85%
27.0%
In 2024, the debt ratio of G H E FINANCE (26.02) 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 2024, the financial autonomy of G H E FINANCE (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 3126.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3126.94
In 2024, the liquidity ratio of G H E FINANCE (3126.94) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of G H E FINANCE is estimated at
3 205 726 €
(range 2 044 557€ - 16 398 949€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 G H E FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G H E FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, G H E FINANCE generated a net profit of 2.2 M€ in 2024.
The headquarters of G H E FINANCE is located in SCHOELCHER (97233), in the department Martinique.
The tax return of G H E FINANCE 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).
G H E FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.