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

GTHR (GROUPE THIBON HOTELLERIE AND RESORT) : revenue, balance sheet and financial ratios

GTHR (GROUPE THIBON HOTELLERIE AND RESORT) is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES GETS (74260), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GTHR (GROUPE THIBON HOTELLERIE AND RESORT) (SIREN 904224870)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 932 € 5 644 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GTHR (GROUPE THIBON HOTELLERIE AND RESORT) records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-4 932 €

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Chart evolution

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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 7610%. 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 1%. 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

7609.509%

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

1.101%

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

74.1%

Solvency indicators evolution
GTHR (GROUPE THIBON HOTELLERIE AND RESORT)

Sector positioning

Debt ratio
7609.51 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Watch

In 2024, the debt ratio of GTHR (GROUPE THIBON HOTEL... (7609.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.1% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of GTHR (GROUPE THIBON HOTEL... (1.1%) 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 68.97. 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

68.974

Liquidity indicators evolution
GTHR (GROUPE THIBON HOTELLERIE AND RESORT)

Sector positioning

Liquidity ratio
68.97 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of GTHR (GROUPE THIBON HOTEL... (68.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare GTHR (GROUPE THIBON HOTELLERIE AND RESORT) with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GTHR (GROUPE THIBON HOTELLERIE AND RESORT)

What is the revenue of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) ?

The revenue of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) is not publicly disclosed (confidential accounts filed with INPI).

Is GTHR (GROUPE THIBON HOTELLERIE AND RESORT) profitable?

GTHR (GROUPE THIBON HOTELLERIE AND RESORT) recorded a net loss in 2024.

Where is the headquarters of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) ?

The headquarters of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) is located in LES GETS (74260), in the department Haute-Savoie.

Where to find the tax return of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) ?

The tax return of GTHR (GROUPE THIBON HOTELLERIE AND RESORT) 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 GTHR (GROUPE THIBON HOTELLERIE AND RESORT) operate?

GTHR (GROUPE THIBON HOTELLERIE AND RESORT) operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.