SIREN : 890187735
GHTE HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VIERZON (18100), this company of category PME shows in 2021 a net income negative of -135€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -135 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, GHTE HOLDING records a net loss of 135 €. This deficit will reduce equity on the balance sheet.
-135 €
The debt ratio (= Financial debt / Equity x 100) stands at -3907%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3906.667%
-0.016%
In 2021, the debt ratio of GHTE HOLDING (-3906.67) 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 2021, the financial autonomy of GHTE HOLDING (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.364
In 2021, the liquidity ratio of GHTE HOLDING (100.36) 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.
Compare GHTE HOLDING with other companies in the same sector:
The revenue of GHTE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
GHTE HOLDING recorded a net loss in 2021.
The headquarters of GHTE HOLDING is located in VIERZON (18100), in the department Cher.
The tax return of GHTE HOLDING 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).
GHTE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.