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

G.C.H (GLOBAL CONCEPT HABITAT) : revenue, balance sheet and financial ratios

G.C.H (GLOBAL CONCEPT HABITAT) is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SEVREMOINE (49230), this company of category PME shows in 2020 a net income negative of -48 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

Financial history - G.C.H (GLOBAL CONCEPT HABITAT) (SIREN 799519434)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -47 824 € -8 537 € -97 900 € 133 403 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, G.C.H (GLOBAL CONCEPT HABITAT) records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 824 €

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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 6%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.612%

Financial autonomy (2020) ?
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

12.573%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
G.C.H (GLOBAL CONCEPT HABITAT)

Sector positioning

Debt ratio
5.61 2020
2018
2019
2020
Q1: 3.16
Med: 32.72
Q3: 93.03
Good

In 2020, the debt ratio of G.C.H (GLOBAL CONCEPT HAB... (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.57% 2020
2018
2019
2020
Q1: 13.51%
Med: 30.7%
Q3: 50.0%
Average -41 pts over 3 years

In 2020, the financial autonomy of G.C.H (GLOBAL CONCEPT HAB... (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

104.346

Liquidity indicators evolution
G.C.H (GLOBAL CONCEPT HABITAT)

Sector positioning

Liquidity ratio
104.35 2020
2018
2019
2020
Q1: 145.71
Med: 198.73
Q3: 295.48
Watch -19 pts over 3 years

In 2020, the liquidity ratio of G.C.H (GLOBAL CONCEPT HAB... (104.35) 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.C.H (GLOBAL CONCEPT HABITAT) in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare G.C.H (GLOBAL CONCEPT HABITAT) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about G.C.H (GLOBAL CONCEPT HABITAT)

What is the revenue of G.C.H (GLOBAL CONCEPT HABITAT) ?

The revenue of G.C.H (GLOBAL CONCEPT HABITAT) is not publicly disclosed (confidential accounts filed with INPI).

Is G.C.H (GLOBAL CONCEPT HABITAT) profitable?

G.C.H (GLOBAL CONCEPT HABITAT) recorded a net loss in 2020.

Where is the headquarters of G.C.H (GLOBAL CONCEPT HABITAT) ?

The headquarters of G.C.H (GLOBAL CONCEPT HABITAT) is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of G.C.H (GLOBAL CONCEPT HABITAT) ?

The tax return of G.C.H (GLOBAL CONCEPT HABITAT) 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.C.H (GLOBAL CONCEPT HABITAT) operate?

G.C.H (GLOBAL CONCEPT HABITAT) operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.