Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.R.H. (GESTION ET REALISATION DE L'HABITAT) : revenue, balance sheet and financial ratios

G.R.H. (GESTION ET REALISATION DE L'HABITAT) is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G.R.H. (GESTION ET REALISATION DE L'HABITAT) (SIREN 539702035)
Indicator 2024
Revenue N/C
Net income 12 820 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, G.R.H. (GESTION ET REALISATION DE L'HABITAT) generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 820 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.087%

Financial autonomy (2024) ?
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

8.143%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
G.R.H. (GESTION ET REALISATION DE L'HABITAT)

Sector positioning

Debt ratio
114.09 2024
2024
Q1: 1.25
Med: 17.26
Q3: 51.2
Average

In 2024, the debt ratio of G.R.H. (GESTION ET REALIS... (114.09) 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
8.14% 2024
2024
Q1: 11.36%
Med: 33.53%
Q3: 54.26%
Average

In 2024, the financial autonomy of G.R.H. (GESTION ET REALIS... (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.04

Liquidity indicators evolution
G.R.H. (GESTION ET REALISATION DE L'HABITAT)

Sector positioning

Liquidity ratio
100.04 2024
2024
Q1: 139.03
Med: 197.51
Q3: 306.81
Watch

In 2024, the liquidity ratio of G.R.H. (GESTION ET REALIS... (100.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of G.R.H. (GESTION ET REALISATION DE L'HABITAT) in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 33 018€ to 109 312€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 59k€ 109k€
59 971 € Range: 33 018€ - 109 312€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare G.R.H. (GESTION ET REALISATION DE L'HABITAT) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about G.R.H. (GESTION ET REALISATION DE L'HABITAT)

What is the revenue of G.R.H. (GESTION ET REALISATION DE L'HABITAT) ?

The revenue of G.R.H. (GESTION ET REALISATION DE L'HABITAT) is not publicly disclosed (confidential accounts filed with INPI).

Is G.R.H. (GESTION ET REALISATION DE L'HABITAT) profitable?

Yes, G.R.H. (GESTION ET REALISATION DE L'HABITAT) generated a net profit of 13 k€ in 2024.

Where is the headquarters of G.R.H. (GESTION ET REALISATION DE L'HABITAT) ?

The headquarters of G.R.H. (GESTION ET REALISATION DE L'HABITAT) is located in PARIS (75008), in the department Paris.

Where to find the tax return of G.R.H. (GESTION ET REALISATION DE L'HABITAT) ?

The tax return of G.R.H. (GESTION ET REALISATION DE L'HABITAT) 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 G.R.H. (GESTION ET REALISATION DE L'HABITAT) operate?

G.R.H. (GESTION ET REALISATION DE L'HABITAT) operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.