SIREN : 841689276
GEI H7 is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NOUZONVILLE (08700), this company of category PME shows in 2024 a net income negative of -148 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -148 284 € | -74 126 € | -104 720 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, GEI H7 records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-148 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 10981%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10980.803%
0.881%
In 2024, the debt ratio of GEI H7 (10980.80) 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 2024, the financial autonomy of GEI H7 (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.895
In 2024, the liquidity ratio of GEI H7 (358.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GEI H7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEI H7 is not publicly disclosed (confidential accounts filed with INPI).
GEI H7 recorded a net loss in 2024.
The headquarters of GEI H7 is located in NOUZONVILLE (08700), in the department Ardennes.
The tax return of GEI H7 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).
GEI H7 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.