SIREN : 388164188
SOCIETE G.G.C.H. is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 48 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 48 225 € | N/C | N/C | 135 000 € | N/C | 17 846 € |
| Net income | 535 002 € | 406 926 € | -17 873 € | 444 533 € | 6 854 247 € | 205 031 € | 104 021 € | -94 178 € |
| EBITDA | -152 469 € | -101 110 € | -71 637 € | -114 317 € | -263 445 € | 23 666 € | -183 525 € | -173 593 € |
| Net margin | N/C | N/C | -37.1% | N/C | N/C | 151.9% | N/C | -527.7% |
In 2024, SOCIETE G.G.C.H. generates positive net income of 535 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-152 469 €
-148 365 €
535 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.523%
97.356%
0.649
19.8%
In 2024, the debt ratio of SOCIETE G.G.C.H. (2.52) 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 SOCIETE G.G.C.H. (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE G.G.C.H. (0.65) 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 23460.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23460.075
0.0
In 2024, the liquidity ratio of SOCIETE G.G.C.H. (23460.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE G.G.C.H. (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE G.G.C.H. is estimated at
781 082 €
(range 498 161€ - 3 995 641€).
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 SOCIETE G.G.C.H. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE G.G.C.H. in 2022 is 48 k€.
Yes, SOCIETE G.G.C.H. generated a net profit of 535 k€ in 2024.
The headquarters of SOCIETE G.G.C.H. is located in PARIS (75017), in the department Paris.
The tax return of SOCIETE G.G.C.H. 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).
SOCIETE G.G.C.H. 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.