SIREN : 331397273
GJH GEISPOLSHEIM is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BISCHHEIM (67800), this company of category PME shows in 2021 a revenue of 252 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 251 863 € | 349 844 € | 431 750 € | 421 256 € | 417 587 € | 418 687 € |
| Net income | 16 790 € | 108 770 € | 174 045 € | 160 863 € | 155 260 € | 154 876 € |
| EBITDA | 174 230 € | 309 059 € | 386 563 € | 374 620 € | 375 627 € | 377 988 € |
| Net margin | 6.7% | 31.1% | 40.3% | 38.2% | 37.2% | 37.0% |
In 2021, GJH GEISPOLSHEIM achieves revenue of 252 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.7%). Significant drop of -28% vs 2020. After deducting consumption (557 €), gross margin stands at 251 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 69.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -44%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
251 863 €
251 306 €
174 230 €
141 €
16 790 €
69.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.127%
56.204%
75.786%
6.037
58.1%
In 2021, the debt ratio of GJH GEISPOLSHEIM (77.13) 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 2021, the financial autonomy of GJH GEISPOLSHEIM (56.2%) 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.
In 2021, the repayment capacity of GJH GEISPOLSHEIM (6.04) 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 1466.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1466.7
0.0
In 2021, the liquidity ratio of GJH GEISPOLSHEIM (1466.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GJH GEISPOLSHEIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 61 days of revenue, i.e. 42 k€ to permanently finance.
42 389 €
10 j
26 j
0 j
61 j
Based on 178 transactions of similar company sales in 2021, the value of GJH GEISPOLSHEIM is estimated at 487 120 € (range 228 090€ - 871 677€). With an EBITDA of 174 230€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 GJH GEISPOLSHEIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GJH GEISPOLSHEIM in 2021 is 252 k€.
Yes, GJH GEISPOLSHEIM generated a net profit of 17 k€ in 2021.
The headquarters of GJH GEISPOLSHEIM is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of GJH GEISPOLSHEIM 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).
GJH GEISPOLSHEIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.