SIREN : 819282575
GHO EVRY is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 020 200 € | 5 296 756 € | 4 709 332 € | 3 294 358 € | 2 707 409 € | 4 974 262 € | 4 643 973 € | 6 637 062 € |
| Net income | 81 814 € | -344 230 € | -500 811 € | -249 267 € | -635 882 € | 98 775 € | -89 416 € | -310 027 € |
| EBITDA | 739 964 € | 232 674 € | 45 478 € | 145 491 € | -320 001 € | 572 375 € | 330 467 € | 388 950 € |
| Net margin | 1.4% | -6.5% | -10.6% | -7.6% | -23.5% | 2.0% | -1.9% | -4.7% |
In 2024, GHO EVRY achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023, growth of +14% (5.3 M€ -> 6.0 M€). After deducting consumption (415 k€), gross margin stands at 5.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
6 020 200 €
5 605 041 €
739 964 €
174 937 €
81 814 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -538%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-537.643%
-17.73%
2.986%
18.612
60.7%
In 2024, the debt ratio of GHO EVRY (-537.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GHO EVRY (-17.7%) 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 GHO EVRY (18.61) 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 69.57. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
69.572
21.369
In 2024, the liquidity ratio of GHO EVRY (69.57) 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 2024, the interest coverage of GHO EVRY (21.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 343 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
342 670 €
6 j
34 j
3 j
20 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO EVRY is estimated at
2 814 773 €
(range 935 773€ - 5 438 978€).
With an EBITDA of 739 964€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 GHO EVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO EVRY in 2024 is 6.0 M€.
Yes, GHO EVRY generated a net profit of 82 k€ in 2024.
The headquarters of GHO EVRY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO EVRY 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).
GHO EVRY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.