Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-05-11 (33 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRH CONSEIL : revenue, balance sheet and financial ratios
GRH CONSEIL is a French company
founded 33 years ago,
specialized in the sector Agences immobilières.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GRH CONSEIL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 556 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 458%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
457.704%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.727%
Solvency indicators evolution GRH CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
457.704
Financial autonomy
17.727
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
457.72020
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average
In 2020, the debt ratio of GRH CONSEIL (457.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.73%2020
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average
In 2020, the financial autonomy of GRH CONSEIL (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of GRH CONSEIL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare GRH CONSEIL with other companies in the same sector:
The revenue of GRH CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is GRH CONSEIL profitable?
GRH CONSEIL recorded a net loss in 2020.
Where is the headquarters of GRH CONSEIL ?
The headquarters of GRH CONSEIL is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of GRH CONSEIL ?
The tax return of GRH CONSEIL 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).
In which sector does GRH CONSEIL operate?
GRH CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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