SIREN : 532102365
G.H. HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 357 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 055 € | 337 621 € | 294 389 € | 301 350 € | 257 310 € | 266 530 € | 264 000 € | 287 790 € | 288 000 € |
| Net income | 110 176 € | 88 592 € | 18 999 € | 11 057 € | 424 € | 733 € | 30 142 € | 31 631 € | 29 302 € |
| EBITDA | 30 321 € | 39 113 € | 34 843 € | 35 066 € | 21 014 € | 34 083 € | 32 375 € | 35 704 € | 36 303 € |
| Net margin | 30.9% | 26.2% | 6.5% | 3.7% | 0.2% | 0.3% | 11.4% | 11.0% | 10.2% |
In 2024, G.H. HOLDING achieves revenue of 357 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +6%. After deducting consumption (42 €), gross margin stands at 357 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 30 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -22%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
357 055 €
357 013 €
30 321 €
32 989 €
110 176 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.451%
72.618%
27.892%
1.459
21.7%
In 2024, the debt ratio of G.H. HOLDING (26.45) 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 G.H. HOLDING (72.6%) 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 2024, the repayment capacity of G.H. HOLDING (1.46) 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 510.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.
510.274
22.737
In 2024, the liquidity ratio of G.H. HOLDING (510.27) 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 2024, the interest coverage of G.H. HOLDING (22.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 176 k€ to permanently finance.
176 107 €
84 j
48 j
0 j
178 j
Based on 54 transactions of similar company sales
in 2024,
the value of G.H. HOLDING is estimated at
168 551 €
(range 72 163€ - 365 885€).
With an EBITDA of 30 321€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 G.H. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G.H. HOLDING in 2024 is 357 k€.
Yes, G.H. HOLDING generated a net profit of 110 k€ in 2024.
The headquarters of G.H. HOLDING is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of G.H. HOLDING 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).
G.H. HOLDING 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.