SIREN : 904665858
HOLDING GMH is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 65 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 64 602 € | N/C |
| Net income | 0 € | 0 € | 133 797 € | 151 325 € |
| EBITDA | N/C | N/C | 3 083 € | -8 325 € |
| Net margin | N/C | N/C | 207.1% | N/C |
In 2025, HOLDING GMH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 151 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.273%
1.15%
58.6%
In 2025, the debt ratio of HOLDING GMH (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING GMH (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.
In 2023, the repayment capacity of HOLDING GMH (0.00) 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 427.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.313
In 2025, the liquidity ratio of HOLDING GMH (427.31) 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 2023, the interest coverage of HOLDING GMH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOLDING GMH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GMH in 2023 is 65 k€.
Yes, HOLDING GMH generated a net profit of 134 k€ in 2023.
The headquarters of HOLDING GMH is located in NIMES (30900), in the department Gard.
The tax return of HOLDING GMH 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 GMH 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.