SIREN : 503256463
LES MAISONS DE G K H T is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in ROUGIERS (83170), this company of category PME shows in 2022 a revenue of 781 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 781 332 € | 362 289 € | 706 712 € | 459 525 € | 466 498 € | 536 800 € |
| Net income | 28 966 € | 5 360 € | -45 107 € | 11 293 € | 10 537 € | 58 351 € |
| EBITDA | 38 365 € | 20 907 € | -42 576 € | 34 950 € | 35 886 € | 77 535 € |
| Net margin | 3.7% | 1.5% | -6.4% | 2.5% | 2.3% | 10.9% |
In 2022, LES MAISONS DE G K H T achieves revenue of 781 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +116% (362 k€ -> 781 k€). After deducting consumption (137 k€), gross margin stands at 644 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
781 332 €
644 140 €
38 365 €
27 679 €
28 966 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.632%
27.32%
2.534%
5.04
60.7%
In 2022, the debt ratio of LES MAISONS DE G K H T (101.63) 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 2022, the financial autonomy of LES MAISONS DE G K H T (27.3%) 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 2022, the repayment capacity of LES MAISONS DE G K H T (5.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.71. 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 4.7x. Financial charges are adequately covered by operations.
181.713
4.653
In 2022, the liquidity ratio of LES MAISONS DE G K H T (181.71) 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 2022, the interest coverage of LES MAISONS DE G K H T (4.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 77 k€ to permanently finance.
76 891 €
63 j
16 j
5 j
35 j
Based on 50 transactions of similar company sales
in 2022,
the value of LES MAISONS DE G K H T is estimated at
136 979 €
(range 33 175€ - 226 872€).
With an EBITDA of 38 365€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 LES MAISONS DE G K H T with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LES MAISONS DE G K H T in 2022 is 781 k€.
Yes, LES MAISONS DE G K H T generated a net profit of 29 k€ in 2022.
The headquarters of LES MAISONS DE G K H T is located in ROUGIERS (83170), in the department Var.
The tax return of LES MAISONS DE G K H T 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).
LES MAISONS DE G K H T operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.