SIREN : 921376109
GHH is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category PME shows in 2024 a net income positive of 237 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 237 134 € | 16 549 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, GHH generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 17 k€ -> 237 k€.
237 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.246%
75.683%
83.7%
In 2024, the debt ratio of GHH (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GHH (75.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.904
In 2024, the liquidity ratio of GHH (387.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
75 j
10 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GHH is estimated at
346 206 €
(range 220 804€ - 1 771 026€).
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.
Only this financial indicator is available for this company.
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 GHH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GHH is not publicly disclosed (confidential accounts filed with INPI).
Yes, GHH generated a net profit of 237 k€ in 2024.
The headquarters of GHH is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of GHH 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).
GHH 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.