SIREN : 819253253
GHO MULHOUSE SAUSHEIM 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 2.1 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 | 2 085 232 € | 2 248 310 € | 1 979 600 € | 1 292 728 € | 829 042 € | 2 006 436 € | 1 874 000 € | 2 942 559 € |
| Net income | -120 418 € | -23 824 € | 417 € | -39 188 € | -440 654 € | 20 738 € | -104 453 € | 88 091 € |
| EBITDA | 82 992 € | 203 125 € | 209 202 € | 94 284 € | -338 373 € | 211 198 € | 28 666 € | 276 412 € |
| Net margin | -5.8% | -1.1% | 0.0% | -3.0% | -53.2% | 1.0% | -5.6% | 3.0% |
In 2024, GHO MULHOUSE SAUSHEIM achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -7% vs 2023. After deducting consumption (190 k€), gross margin stands at 1.9 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 83 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -59%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -120 k€ (-5.8% of revenue), which will impact equity.
2 085 232 €
1 894 746 €
82 992 €
-101 853 €
-120 418 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -191%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.601%
-190.654%
-4.412%
-7.95
33.1%
In 2024, the debt ratio of GHO MULHOUSE SAUSHEIM (-106.60) 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 MULHOUSE SAUSHEIM (-190.7%) 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 MULHOUSE SAUSHEIM (-7.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.77. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
76.765
26.719
In 2024, the liquidity ratio of GHO MULHOUSE SAUSHEIM (76.77) 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 MULHOUSE SAUSHEIM (26.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
170 989 €
8 j
39 j
3 j
30 j
Based on 99 transactions of similar company sales
in 2024,
the value of GHO MULHOUSE SAUSHEIM is estimated at
672 488 €
(range 269 146€ - 1 400 174€).
With an EBITDA of 82 992€, 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 MULHOUSE SAUSHEIM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GHO MULHOUSE SAUSHEIM in 2024 is 2.1 M€.
GHO MULHOUSE SAUSHEIM recorded a net loss in 2024.
The headquarters of GHO MULHOUSE SAUSHEIM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GHO MULHOUSE SAUSHEIM 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 MULHOUSE SAUSHEIM 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.