SIREN : 819283565
GHO METZ HAUCONCOURT 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 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 589 928 € | 4 409 074 € | 4 229 816 € | 2 731 455 € | 1 637 381 € | 3 723 937 € | 3 288 590 € | 5 507 976 € |
| Net income | 140 101 € | 76 982 € | 94 088 € | 102 595 € | -758 634 € | -173 875 € | -159 625 € | 145 016 € |
| EBITDA | 583 807 € | 488 561 € | 497 060 € | 393 620 € | -551 370 € | 153 511 € | 83 498 € | 563 146 € |
| Net margin | 3.1% | 1.7% | 2.2% | 3.8% | -46.3% | -4.7% | -4.9% | 2.6% |
In 2024, GHO METZ HAUCONCOURT achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +4%. After deducting consumption (424 k€), gross margin stands at 4.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 589 928 €
4 165 663 €
583 807 €
221 036 €
140 101 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -500%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-499.859%
-14.404%
3.513%
6.677
44.0%
In 2024, the debt ratio of GHO METZ HAUCONCOURT (-499.86) 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 METZ HAUCONCOURT (-14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GHO METZ HAUCONCOURT (6.68) 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 90.45. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
90.446
9.172
In 2024, the liquidity ratio of GHO METZ HAUCONCOURT (90.45) 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 METZ HAUCONCOURT (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 457 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
457 340 €
17 j
41 j
2 j
36 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO METZ HAUCONCOURT is estimated at
2 256 591 €
(range 757 679€ - 4 367 837€).
With an EBITDA of 583 807€, 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 METZ HAUCONCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO METZ HAUCONCOURT in 2024 is 4.6 M€.
Yes, GHO METZ HAUCONCOURT generated a net profit of 140 k€ in 2024.
The headquarters of GHO METZ HAUCONCOURT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO METZ HAUCONCOURT 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 METZ HAUCONCOURT 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.