SIREN : 792061210
GHPI is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2022 a revenue of 866 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 866 109 € |
| Net income | -8 829 € | 38 236 € |
| EBITDA | N/C | 182 710 € |
| Net margin | N/C | 4.4% |
In 2023, GHPI records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 22%. The balance between equity and debt is satisfactory.
280.085%
22.374%
66.4%
In 2023, the debt ratio of GHPI (280.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GHPI (22.4%) 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 2022, the repayment capacity of GHPI (56.43) 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 644.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.148
In 2023, the liquidity ratio of GHPI (644.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GHPI (59.3x) 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.
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Compare GHPI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GHPI in 2022 is 866 k€.
GHPI recorded a net loss in 2023.
The headquarters of GHPI is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
The tax return of GHPI 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).
GHPI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.