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

G H INVEST : revenue, balance sheet and financial ratios

G H INVEST is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME has financial data available below. 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 - G H INVEST (SIREN 399450626)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, G H INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 2719%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2718.777%

Financial autonomy (2017) ?
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

90.923%

Solvency indicators evolution
G H INVEST

Sector positioning

Debt ratio
2718.78 2017
2015
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average

In 2017, the debt ratio of G H INVEST (2718.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.92% 2017
2015
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent

In 2017, the financial autonomy of G H INVEST (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.97. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2017) ?
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

0.972

Liquidity indicators evolution
G H INVEST

Sector positioning

Liquidity ratio
0.97 2017
2015
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Watch

In 2017, the liquidity ratio of G H INVEST (0.97) 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.

Positioning of G H INVEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare G H INVEST with other companies in the same sector:

Frequently asked questions about G H INVEST

What is the revenue of G H INVEST ?

The revenue of G H INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is G H INVEST profitable?

Profitability information is not publicly available.

Where is the headquarters of G H INVEST ?

The headquarters of G H INVEST is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.

Where to find the tax return of G H INVEST ?

The tax return of G H INVEST 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 G H INVEST operate?

G H INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.