SIREN : 848317913
GHP INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2021 a revenue of 500€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 500 € | N/C |
| Net income | -7 555 € | -20 185 € |
| EBITDA | -2 751 € | -16 132 € |
| Net margin | -1511.0% | N/C |
In 2021, GHP INVEST achieves revenue of 500 €. After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -550.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1511.0% of revenue), which will impact equity.
500 €
500 €
-2 751 €
-9 956 €
-7 555 €
-550.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.484%
77.89%
-550.2%
-22.872
62.3%
In 2021, the debt ratio of GHP INVEST (22.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GHP INVEST (77.9%) 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.
In 2021, the repayment capacity of GHP INVEST (-22.87) 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 40.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.599
0.0
In 2021, the liquidity ratio of GHP INVEST (40.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GHP INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1149 days. Excellent situation: suppliers finance 1149 days of the operating cycle (retail model). WCR is negative (-2930 days): operations structurally generate cash.
-4 070 €
0 j
1149 j
0 j
-2930 j
Based on 65 transactions of similar company sales
in 2021,
the value of GHP INVEST is estimated at
228 €
(range 71€ - 402€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 65 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 GHP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GHP INVEST in 2021 is 500€.
GHP INVEST recorded a net loss in 2021.
The headquarters of GHP INVEST is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of GHP INVEST 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).
GHP INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.