SIREN : 823894415
GH AUTO is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MORTREE (61500), this company of category PME shows in 2022 a revenue of 176 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 175 570 € | 171 917 € | 96 710 € | 135 038 € | 131 050 € | 67 426 € |
| Net income | 0 € | 0 € | 14 807 € | 15 307 € | 9 553 € | 10 349 € | 14 943 € | 11 279 € |
| EBITDA | N/C | N/C | 33 439 € | 25 656 € | 14 858 € | 18 698 € | 20 493 € | 12 064 € |
| Net margin | N/C | N/C | 8.4% | 8.9% | 9.9% | 7.7% | 11.4% | 16.7% |
In 2024, GH AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.157%
11.257%
11.4%
In 2024, the debt ratio of GH AUTO (19.16) 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 GH AUTO (11.3%) 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 2022, the repayment capacity of GH AUTO (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.365
In 2024, the liquidity ratio of GH AUTO (288.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GH AUTO (0.5x) 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.
0 €
0 j
0 j
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Compare GH AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GH AUTO in 2022 is 176 k€.
Yes, GH AUTO generated a net profit of 15 k€ in 2022.
The headquarters of GH AUTO is located in MORTREE (61500), in the department Orne.
The tax return of GH AUTO 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).
GH AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.