SIREN : 509208211
GCH INVEST is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38100), this company of category PME shows in 2021 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 327 735 € | N/C | 385 050 € | 27 194 € | 503 515 € | 470 € |
| Net income | -79 784 € | 17 891 € | 45 706 € | 67 954 € | 106 446 € | 15 601 € | 112 917 € | -67 968 € |
| EBITDA | -33 618 € | -26 027 € | -24 508 € | -25 730 € | -47 435 € | -12 004 € | 88 869 € | -47 672 € |
| Net margin | N/C | N/C | 13.9% | N/C | 27.6% | 57.4% | 22.4% | -14461.3% |
In 2023, GCH INVEST records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-33 618 €
277 592 €
-79 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.127%
57.524%
-3.302
79.5%
In 2023, the debt ratio of GCH INVEST (73.13) 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 2023, the financial autonomy of GCH INVEST (57.5%) 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.
In 2023, the repayment capacity of GCH INVEST (-3.30) 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 22897.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22897.903
-871.839
In 2023, the liquidity ratio of GCH INVEST (22897.90) 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 GCH INVEST (-871.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Compare GCH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GCH INVEST in 2021 is 328 k€.
GCH INVEST recorded a net loss in 2023.
The headquarters of GCH INVEST is located in GRENOBLE (38100), in the department Isere.
The tax return of GCH 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).
GCH INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.