SIREN : 834862732
GTH INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in GUESNAIN (59287), this company of category PME shows in 2024 a net income positive of 1.1 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 100 290 € | 927 969 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, GTH INVEST generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 928 k€ -> 1.1 M€.
1 100 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.038%
81.945%
85.9%
In 2024, the debt ratio of GTH INVEST (20.04) 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 GTH INVEST (81.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3359.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3359.695
In 2024, the liquidity ratio of GTH INVEST (3359.70) 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.
Based on 103 transactions of similar company sales in 2024, the value of GTH INVEST is estimated at 10 461 468 € (range 3 592 084€ - 28 169 456€). 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 103 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 GTH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GTH INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, GTH INVEST generated a net profit of 1.1 M€ in 2024.
The headquarters of GTH INVEST is located in GUESNAIN (59287), in the department Nord.
The tax return of GTH INVEST 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).
GTH INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.