SIREN : 821300100
GHTP is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VAL-DE-SCIE (76720), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 618 519 € | 1 583 353 € | N/C |
| Net income | 98 044 € | 78 950 € | -48 271 € | 18 434 € | 262 700 € | 13 561 € | 41 066 € | 53 136 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 12 629 € | 117 676 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.8% | 2.6% | N/C |
In 2025, GHTP generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 53 k€ -> 98 k€.
98 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.753%
52.188%
In 2025, the debt ratio of GHTP (38.75) 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 2025, the financial autonomy of GHTP (52.2%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of GHTP is estimated at 344 667 € (range 96 149€ - 964 832€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 GHTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of GHTP in 2020 is 1.6 M€.
Yes, GHTP generated a net profit of 98 k€ in 2025.
The headquarters of GHTP is located in VAL-DE-SCIE (76720), in the department Seine-Maritime.
The tax return of GHTP 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).
GHTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.