SIREN : 529067795
GRH INCENTIVE is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FREJUS (83600), this company of category PME shows in 2021 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 105 307 € | 567 010 € | 806 317 € | 700 052 € |
| Net income | 60 108 € | 59 960 € | 105 900 € | 160 973 € | -31 214 € | 59 061 € | 421 € |
| EBITDA | N/C | N/C | N/C | 268 120 € | 21 393 € | 130 305 € | 98 339 € |
| Net margin | N/C | N/C | N/C | 14.6% | -5.5% | 7.3% | 0.1% |
In 2024, GRH INCENTIVE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 421 € -> 60 k€.
60 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.795%
56.835%
29.7%
In 2024, the debt ratio of GRH INCENTIVE (34.80) 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 2024, the financial autonomy of GRH INCENTIVE (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.361
In 2024, the liquidity ratio of GRH INCENTIVE (294.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 114 transactions of similar company sales (all years), the value of GRH INCENTIVE is estimated at 464 827 € (range 271 028€ - 895 056€). 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 114 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 GRH INCENTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GRH INCENTIVE in 2021 is 1.1 M€.
Yes, GRH INCENTIVE generated a net profit of 60 k€ in 2024.
The headquarters of GRH INCENTIVE is located in FREJUS (83600), in the department Var.
The tax return of GRH INCENTIVE 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).
GRH INCENTIVE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.