Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-03 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.G.H : revenue, balance sheet and financial ratios
G.G.H is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75014),
this company of category PME
shows in 2023 a net income positive of 108€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, G.G.H records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1548%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1547.619%
Financial autonomy (2024)
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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
-6.908%
Solvency indicators evolution G.G.H
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-725.0
-1547.619
-1547.619
Financial autonomy
-16.0
-6.908
-6.908
Repayment capacity
-4.735
12.037
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1547.622024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of G.G.H (-1547.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-6.91%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average
In 2024, the financial autonomy of G.G.H (-6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
12.04 years2023
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average+50 pts over 2 years
In 2023, the repayment capacity of G.G.H (12.04) 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.
Positioning of G.G.H in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare G.G.H with other companies in the same sector:
The revenue of G.G.H is not publicly disclosed (confidential accounts filed with INPI).
Is G.G.H profitable?
Yes, G.G.H generated a net profit of 108€ in 2023.
Where is the headquarters of G.G.H ?
The headquarters of G.G.H is located in PARIS (75014), in the department Paris.
Where to find the tax return of G.G.H ?
The tax return of G.G.H 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.G.H operate?
G.G.H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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