SIREN : 822677233
SNC GDH IMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2024 a revenue of 154 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 145 € | 154 311 € | 154 536 € | 141 697 € | 36 993 € | 154 001 € | 154 816 € | 155 113 € | 27 967 € |
| Net income | 21 536 € | 13 141 € | 43 878 € | 21 033 € | -64 049 € | 40 743 € | 56 918 € | -2 138 € | -95 111 € |
| EBITDA | 133 603 € | 132 970 € | 132 980 € | 120 913 € | 16 932 € | 132 690 € | 134 896 € | 102 738 € | -63 821 € |
| Net margin | 14.0% | 8.5% | 28.4% | 14.8% | -173.1% | 26.5% | 36.8% | -1.4% | -340.1% |
In 2024, SNC GDH IMMO achieves revenue of 154 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 154 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 134 k€, representing 86.7% 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 22 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
154 145 €
154 145 €
133 603 €
75 187 €
21 536 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4064%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4063.898%
2.392%
52.483%
18.136
75.6%
In 2024, the debt ratio of SNC GDH IMMO (4063.90) 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 SNC GDH IMMO (2.4%) 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 2024, the repayment capacity of SNC GDH IMMO (18.14) 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 1358.85. 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 41.1x. Operating income very largely covers interest expenses: high safety margin.
1358.85
41.13
In 2024, the liquidity ratio of SNC GDH IMMO (1358.85) 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 SNC GDH IMMO (41.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
50 213 €
50 j
170 j
0 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 237 079€ to 418 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC GDH IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC GDH IMMO in 2024 is 154 k€.
Yes, SNC GDH IMMO generated a net profit of 22 k€ in 2024.
The headquarters of SNC GDH IMMO is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of SNC GDH IMMO 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).
SNC GDH IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.