SIREN : 897753240
HOLDING GH CORP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a net income positive of 86 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 85 885 € | 45 789 € | -41 688 € |
| EBITDA | N/C | N/C | -41 019 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOLDING GH CORP generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 23%. The balance between equity and debt is satisfactory.
288.829%
22.601%
In 2024, the debt ratio of HOLDING GH CORP (288.83) 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 HOLDING GH CORP (22.6%) 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 2021, the repayment capacity of HOLDING GH CORP (-14.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.785
In 2024, the liquidity ratio of HOLDING GH CORP (87.78) 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 2021, the interest coverage of HOLDING GH CORP (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GH CORP is estimated at
125 388 €
(range 79 970€ - 641 428€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING GH CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GH CORP is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING GH CORP generated a net profit of 86 k€ in 2024.
The headquarters of HOLDING GH CORP is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of HOLDING GH CORP 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).
HOLDING GH CORP 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.