Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-23 (3 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: WILLEMS (59780), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GHIEN 360 : revenue, balance sheet and financial ratios
GHIEN 360 is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in WILLEMS (59780),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GHIEN 360 generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 823 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2214%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2213.506%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.416%
Solvency indicators evolution GHIEN 360
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2213.506
Financial autonomy
3.416
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2213.512024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average
In 2024, the debt ratio of GHIEN 360 (2213.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.42%2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average
In 2024, the financial autonomy of GHIEN 360 (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
155.077
Liquidity indicators evolution GHIEN 360
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
155.077
Interest coverage
None
Sector positioning
Liquidity ratio
155.082024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average
In 2024, the liquidity ratio of GHIEN 360 (155.08) 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.
Positioning of GHIEN 360 in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GHIEN 360 is estimated at
72 387 €
(range 22 486€ - 199 167€).
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.
Estimated enterprise value2024
80 tx
22k€72k€199k€
72 387 €Range: 22 486€ - 199 167€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 823 €
×
2.3x
=72 388 €
Range: 22 487€ - 199 168€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare GHIEN 360 with other companies in the same sector:
The revenue of GHIEN 360 is not publicly disclosed (confidential accounts filed with INPI).
Is GHIEN 360 profitable?
Yes, GHIEN 360 generated a net profit of 31 k€ in 2024.
Where is the headquarters of GHIEN 360 ?
The headquarters of GHIEN 360 is located in WILLEMS (59780), in the department Nord.
Where to find the tax return of GHIEN 360 ?
The tax return of GHIEN 360 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).
In which sector does GHIEN 360 operate?
GHIEN 360 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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