SIREN : 428264915
H GCC is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in LES MUREAUX (78130), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 805 541 € | 1 363 272 € | 1 119 032 € | 927 783 € | 884 521 € | 871 753 € | 925 493 € | 1 113 349 € |
| Net income | 20 601 817 € | 14 871 165 € | 12 844 697 € | 9 688 771 € | 10 564 703 € | 12 648 235 € | 5 486 617 € | 6 282 219 € |
| EBITDA | 529 636 € | -234 300 € | -131 271 € | -288 702 € | -294 380 € | -854 103 € | -2 970 020 € | -1 279 796 € |
| Net margin | 1141.0% | 1090.8% | 1147.8% | 1044.3% | 1194.4% | 1450.9% | 592.8% | 564.3% |
In 2024, H GCC achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +32% (1.4 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +46.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.6 M€, i.e. 1141.0% of revenue. This profit can be retained or distributed to shareholders.
1 805 541 €
1 805 541 €
529 636 €
529 635 €
20 601 817 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1141.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.981%
20.986%
1141.033%
0.512
9.1%
In 2024, the debt ratio of H GCC (11.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of H GCC (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of H GCC (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1738.0x. Operating income very largely covers interest expenses: high safety margin.
105.643
1737.985
In 2024, the liquidity ratio of H GCC (105.64) 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.
In 2024, the interest coverage of H GCC (1738.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 685 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). WCR is negative (-50408 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-252 813 801 €
405 j
685 j
0 j
-50408 j
Based on 103 transactions of similar company sales in 2024, the value of H GCC is estimated at 40 713 006 € (range 13 778 478€ - 108 106 189€). With an EBITDA of 529 636€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 H GCC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H GCC in 2024 is 1.8 M€.
Yes, H GCC generated a net profit of 20.6 M€ in 2024.
The headquarters of H GCC is located in LES MUREAUX (78130), in the department Yvelines.
The tax return of H GCC 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).
H GCC 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.