Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE GEHCI : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE GEHCI is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in GRAND-COURONNE (76530), this company of category PME shows in 2024 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE GEHCI (SIREN 539198465)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -48 659 € 237 826 € 153 829 € 42 820 € 233 248 € 109 858 € 109 128 € 121 414 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE GEHCI records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 659 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.394%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.634%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.9%

Solvency indicators evolution
SOCIETE NOUVELLE GEHCI

Sector positioning

Debt ratio
2.39 2024
2021
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good -16 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE GEHCI (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.63% 2024
2021
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good -22 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE GEHCI (40.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

248.253

Liquidity indicators evolution
SOCIETE NOUVELLE GEHCI

Sector positioning

Liquidity ratio
248.25 2024
2021
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good -22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE GEHCI (248.25) 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.

Positioning of SOCIETE NOUVELLE GEHCI in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE NOUVELLE GEHCI with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE NOUVELLE GEHCI

What is the revenue of SOCIETE NOUVELLE GEHCI ?

The revenue of SOCIETE NOUVELLE GEHCI is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE GEHCI profitable?

SOCIETE NOUVELLE GEHCI recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE GEHCI ?

The headquarters of SOCIETE NOUVELLE GEHCI is located in GRAND-COURONNE (76530), in the department Seine-Maritime.

Where to find the tax return of SOCIETE NOUVELLE GEHCI ?

The tax return of SOCIETE NOUVELLE GEHCI 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).

In which sector does SOCIETE NOUVELLE GEHCI operate?

SOCIETE NOUVELLE GEHCI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.