SIREN : 841552839
GDHB is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ROOST-WARENDIN (59286), this company of category PME shows in 2025 a revenue of 508 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 507 815 € | 209 875 € | 178 500 € | 52 500 € | N/C | N/C | N/C |
| Net income | 712 570 € | 568 305 € | 243 377 € | 183 905 € | 98 134 € | 96 297 € | -23 051 € |
| EBITDA | -92 136 € | 34 762 € | 26 424 € | 15 891 € | -14 858 € | -15 462 € | -19 225 € |
| Net margin | 140.3% | 270.8% | 136.3% | 350.3% | N/C | N/C | N/C |
In 2025, GDHB achieves revenue of 508 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +113.1%. Vs 2024, growth of +142% (210 k€ -> 508 k€). After deducting consumption (0 €), gross margin stands at 508 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -18.1% of revenue. Warning negative scissor effect: despite revenue change (+142%), EBITDA varies by -365%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 140.3% of revenue. This profit can be retained or distributed to shareholders.
507 815 €
507 815 €
-92 136 €
-84 356 €
712 570 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 596%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 138.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
595.656%
13.952%
138.852%
7.505
91.1%
In 2025, the debt ratio of GDHB (595.66) 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 2025, the financial autonomy of GDHB (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GDHB (7.50) 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 372.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.077
-254.665
In 2025, the liquidity ratio of GDHB (372.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GDHB (-254.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 516 days of revenue, i.e. 728 k€ to permanently finance.
727 567 €
25 j
22 j
0 j
516 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 262 876€ to 3 884 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GDHB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GDHB in 2025 is 508 k€.
Yes, GDHB generated a net profit of 713 k€ in 2025.
The headquarters of GDHB is located in ROOST-WARENDIN (59286), in the department Nord.
The tax return of GDHB 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).
GDHB 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.