SIREN : 451643654
GHANNEM is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 33 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 32 891 € | 31 787 € | 30 442 € | 29 914 € | 29 786 € | 28 908 € | 28 563 € | 28 090 € |
| Resultado neto | 26 709 € | 11 989 € | 8 836 € | 6 342 € | 5 052 € | 3 151 € | 2 068 € | -69 € |
| EBITDA | 27 937 € | 26 890 € | 25 214 € | 23 877 € | 24 020 € | 23 148 € | 22 840 € | 22 494 € |
| Margen neto | 81.2% | 37.7% | 29.0% | 21.2% | 17.0% | 10.9% | 7.2% | -0.2% |
In 2024, GHANNEM achieves revenue of 33 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 33 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 28 k€, representing 84.9% 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 27 k€, i.e. 81.2% of revenue. This profit can be retained or distributed to shareholders.
32 891 €
32 891 €
27 937 €
27 553 €
26 709 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 82.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.077%
0.219%
82.375%
0.0
9.8%
In 2024, the debt ratio of GHANNEM (-0.08) 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 GHANNEM (0.2%) 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 GHANNEM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.46. 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 3.0x. Financial charges are adequately covered by operations.
10.455
3.021
In 2024, the liquidity ratio of GHANNEM (10.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GHANNEM (3.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-1909 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-174 418 €
66 j
47 j
0 j
-1909 j
Based on 169 transactions of similar company sales in 2024, the value of GHANNEM is estimated at 122 581 € (range 34 691€ - 220 500€). With an EBITDA of 27 937€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GHANNEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GHANNEM in 2024 is 33 k€.
Yes, GHANNEM generated a net profit of 27 k€ in 2024.
The headquarters of GHANNEM is located in PARIS (75018), in the department Paris.
The tax return of GHANNEM 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).
GHANNEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.