SIREN : 415170588
HOLDING GPH is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OMER (62500), this company of category PME shows in 2024 a revenue of 436 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 436 187 € | 396 498 € | 335 854 € | 260 725 € | 312 435 € | 307 517 € | N/C | N/C |
| Net income | 1 352 312 € | 662 382 € | 367 660 € | 388 583 € | 584 832 € | 831 032 € | 3 437 029 € | 498 626 € |
| EBITDA | 94 820 € | 91 744 € | -83 506 € | -48 300 € | 5 700 € | -68 261 € | N/C | N/C |
| Net margin | 310.0% | 167.1% | 109.5% | 149.0% | 187.2% | 270.2% | N/C | N/C |
In 2024, HOLDING GPH achieves revenue of 436 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +10% (396 k€ -> 436 k€). After deducting consumption (0 €), gross margin stands at 436 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 310.0% of revenue. This profit can be retained or distributed to shareholders.
436 187 €
436 187 €
94 820 €
55 047 €
1 352 312 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 308.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.014%
89.302%
308.559%
0.72
60.6%
In 2024, the debt ratio of HOLDING GPH (8.01) 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 HOLDING GPH (89.3%) 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.
In 2024, the repayment capacity of HOLDING GPH (0.72) 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 2126.45. 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 111.5x. Operating income very largely covers interest expenses: high safety margin.
2126.455
111.494
In 2024, the liquidity ratio of HOLDING GPH (2126.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING GPH (111.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 853 days of revenue, i.e. 1.0 M€ to permanently finance.
1 033 672 €
24 j
14 j
0 j
853 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GPH is estimated at
701 176 €
(range 338 578€ - 2 506 624€).
With an EBITDA of 94 820€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 GPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GPH in 2024 is 436 k€.
Yes, HOLDING GPH generated a net profit of 1.4 M€ in 2024.
The headquarters of HOLDING GPH is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of HOLDING GPH 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 GPH 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.