SIREN : 534628367
GHD COMMERCES is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 6.2 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 156 480 € | 6 032 558 € | 7 207 123 € | 4 932 508 € | 6 410 169 € | 4 242 219 € | N/C | N/C | 22 054 € |
| Net income | -2 631 386 € | -2 394 977 € | -1 237 039 € | -3 667 360 € | -158 120 € | -2 821 030 € | -710 021 € | -786 326 € | -342 237 € |
| EBITDA | 2 507 773 € | 1 953 108 € | 4 304 632 € | 1 630 650 € | 3 083 898 € | -1 432 459 € | -939 996 € | -1 114 151 € | -379 604 € |
| Net margin | -42.7% | -39.7% | -17.2% | -74.4% | -2.5% | -66.5% | N/C | N/C | -1551.8% |
In 2024, GHD COMMERCES achieves revenue of 6.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6.2 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 2.5 M€, representing 40.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.6 M€ (-42.7% of revenue), which will impact equity.
6 156 480 €
6 156 480 €
2 507 773 €
-1 669 274 €
-2 631 386 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 169.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
261.827%
27.023%
7.47%
169.387
82.5%
In 2024, the debt ratio of GHD COMMERCES (261.83) 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 GHD COMMERCES (27.0%) 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 GHD COMMERCES (169.39) 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 398.87. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
398.871
46.02
In 2024, the liquidity ratio of GHD COMMERCES (398.87) 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 2024, the interest coverage of GHD COMMERCES (46.0x) 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: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 254 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 231 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2024, WCR increased by +141%, requiring additional financing.
3 944 949 €
318 j
64 j
0 j
231 j
Based on 169 transactions of similar company sales in 2024, the value of GHD COMMERCES is estimated at 10 639 180 € (range 3 034 935€ - 19 138 380€). With an EBITDA of 2 507 773€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GHD COMMERCES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GHD COMMERCES in 2024 is 6.2 M€.
GHD COMMERCES recorded a net loss in 2024.
The headquarters of GHD COMMERCES is located in PARIS (75015), in the department Paris.
The tax return of GHD COMMERCES 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).
GHD COMMERCES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.