SIREN : 880983622
G H M 24 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TOCANE-SAINT-APRE (24350), this company of category PME shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 120 000 € | 120 000 € | N/C | N/C |
| Net income | 181 291 € | 116 441 € | 538 375 € | -7 966 € | 102 295 € |
| EBITDA | N/C | 19 516 € | 21 716 € | -5 763 € | -4 675 € |
| Net margin | N/C | 97.0% | 448.6% | N/C | N/C |
In 2024, G H M 24 generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 102 k€ -> 181 k€.
181 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
99.55%
In 2024, the debt ratio of G H M 24 (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G H M 24 (99.5%) 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.
In 2023, the repayment capacity of G H M 24 (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6606.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6606.797
In 2024, the liquidity ratio of G H M 24 (6606.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of G H M 24 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of G H M 24 is estimated at
1 339 968 €
(range 380 451€ - 2 654 619€).
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 62 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 M 24 with other companies in the same sector:
The revenue of G H M 24 in 2023 is 120 k€.
Yes, G H M 24 generated a net profit of 181 k€ in 2024.
The headquarters of G H M 24 is located in TOCANE-SAINT-APRE (24350), in the department Dordogne.
The tax return of G H M 24 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 M 24 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.