SIREN : 452038862
G.H. IMMOBILIER is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 382 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 382 078 € | N/C | N/C | N/C | 464 387 € |
| Net income | 0 € | 48 655 € | 0 € | 0 € | 0 € | 43 590 € |
| EBITDA | N/C | 66 878 € | N/C | N/C | N/C | 59 261 € |
| Net margin | N/C | 12.7% | N/C | N/C | N/C | 9.4% |
In 2023, G.H. IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 44 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
49.209%
32.669%
14.3%
In 2023, the debt ratio of G.H. IMMOBILIER (49.21) 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 2023, the financial autonomy of G.H. IMMOBILIER (32.7%) 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 2022, the repayment capacity of G.H. IMMOBILIER (0.02) 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 289.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.601
In 2023, the liquidity ratio of G.H. IMMOBILIER (289.60) 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 2022, the interest coverage of G.H. IMMOBILIER (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare G.H. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of G.H. IMMOBILIER in 2022 is 382 k€.
Yes, G.H. IMMOBILIER generated a net profit of 49 k€ in 2022.
The headquarters of G.H. IMMOBILIER is located in AGDE (34300), in the department Herault.
The tax return of G.H. IMMOBILIER 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. IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.