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

H-GSI : revenue, balance sheet and financial ratios

H-GSI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NOYERS-SUR-JABRON (04200), this company of category PME shows in 2015 a net income negative of -18€. 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

Financial history - H-GSI (SIREN 800216095)
Indicator 2015
Revenue N/C
Net income -18 €
EBITDA -218 €
Net margin N/C

Revenue and income statement

In 2015, H-GSI records a net loss of 18 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-218 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 €

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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 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.515%

Financial autonomy (2015) ?
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

80.8%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.588

Solvency indicators evolution
H-GSI

Sector positioning

Debt ratio
23.52 2015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average

In 2015, the debt ratio of H-GSI (23.52) 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
80.8% 2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Good

In 2015, the financial autonomy of H-GSI (80.8%) 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.

Repayment capacity
-5.59 years 2015
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Excellent

In 2015, the repayment capacity of H-GSI (-5.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of H-GSI in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare H-GSI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about H-GSI

What is the revenue of H-GSI ?

The revenue of H-GSI is not publicly disclosed (confidential accounts filed with INPI).

Is H-GSI profitable?

H-GSI recorded a net loss in 2015.

Where is the headquarters of H-GSI ?

The headquarters of H-GSI is located in NOYERS-SUR-JABRON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of H-GSI ?

The tax return of H-GSI 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 H-GSI operate?

H-GSI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.