SIREN : 852226679
GHA is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 295 256 € | 286 812 € | 224 892 € | 134 316 € | 92 279 € |
| Net income | -4 078 € | 17 246 € | -29 € | 12 569 € | 703 € |
| EBITDA | 469 € | 26 723 € | 6 892 € | 20 882 € | 5 197 € |
| Net margin | -1.4% | 6.0% | -0.0% | 9.4% | 0.8% |
In 2024, GHA achieves revenue of 295 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2023: +3%. After deducting consumption (134 k€), gross margin stands at 161 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -98%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.4% of revenue), which will impact equity.
295 256 €
161 258 €
469 €
-5 616 €
-4 078 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.58%
24.867%
0.382%
21.382
43.0%
In 2024, the debt ratio of GHA (108.58) 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 GHA (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GHA (21.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.90. 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 104.5x. Operating income very largely covers interest expenses: high safety margin.
131.896
104.478
In 2024, the liquidity ratio of GHA (131.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GHA (104.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-49 960 €
12 j
41 j
2 j
-61 j
Based on 147 transactions of similar company sales in 2024, the value of GHA is estimated at 40 055 € (range 26 094€ - 74 765€). With an EBITDA of 469€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 GHA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GHA in 2024 is 295 k€.
GHA recorded a net loss in 2024.
The headquarters of GHA is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of GHA 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).
GHA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.