SIREN : 344979489
GH IMHO is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 4 063 664 € | 1 513 731 € | 954 350 € |
| Net income | 4 357 972 € | 5 007 330 € | -20 318 € |
| EBITDA | 1 570 441 € | 619 788 € | -26 415 € |
| Net margin | 107.2% | 330.8% | -2.1% |
In 2024, GH IMHO achieves revenue of 4.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2022, growth of +168% (1.5 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 38.6% of revenue. Warning negative scissor effect: despite revenue change (+168%), EBITDA varies by +153%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 107.2% of revenue. This profit can be retained or distributed to shareholders.
4 063 664 €
4 063 664 €
1 570 441 €
1 353 990 €
4 357 972 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.91%
75.333%
112.6%
1.968
24.3%
In 2024, the debt ratio of GH IMHO (28.91) 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 IMHO (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GH IMHO (1.97) 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 1723.68. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
1723.676
16.368
In 2024, the liquidity ratio of GH IMHO (1723.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GH IMHO (16.4x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 42 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 1613 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2020-2024, WCR increased by +2703%, requiring additional financing.
18 208 019 €
140 j
98 j
0 j
1613 j
Based on 99 transactions of similar company sales
in 2024,
the value of GH IMHO is estimated at
7 980 584 €
(range 3 070 799€ - 15 840 579€).
With an EBITDA of 1 570 441€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 GH IMHO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GH IMHO in 2024 is 4.1 M€.
Yes, GH IMHO generated a net profit of 4.4 M€ in 2024.
The headquarters of GH IMHO is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of GH IMHO 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 IMHO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.