SIREN : 423497908
GETHERM is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2025 a revenue of 641 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640 878 € | 613 630 € | 573 697 € | 441 698 € | 419 124 € | 397 711 € | 389 458 € | 280 342 € | 306 557 € |
| Net income | 431 204 € | 258 207 € | 245 519 € | 283 447 € | 513 € | 89 352 € | 26 749 € | 37 291 € | 61 950 € |
| EBITDA | -251 050 € | -335 599 € | -262 687 € | -346 791 € | -358 575 € | -344 703 € | -434 905 € | -301 166 € | -253 680 € |
| Net margin | 67.3% | 42.1% | 42.8% | 64.2% | 0.1% | 22.5% | 6.9% | 13.3% | 20.2% |
In 2025, GETHERM achieves revenue of 641 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024: +4%. After deducting consumption (-24 k€), gross margin stands at 665 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -251 k€, representing -39.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.
640 878 €
664 752 €
-251 050 €
35 146 €
431 204 €
-39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.739%
77.146%
28.552%
0.679
39.4%
In 2025, the debt ratio of GETHERM (8.74) 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 2025, the financial autonomy of GETHERM (77.2%) 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.
In 2025, the repayment capacity of GETHERM (0.68) 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 360.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.157
-14.014
In 2025, the liquidity ratio of GETHERM (360.16) 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 2025, the interest coverage of GETHERM (-14.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 203 days of revenue, i.e. 361 k€ to permanently finance.
360 891 €
218 j
10 j
0 j
203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 257 094€ to 2 601 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GETHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GETHERM in 2025 is 641 k€.
Yes, GETHERM generated a net profit of 431 k€ in 2025.
The headquarters of GETHERM is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of GETHERM 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).
GETHERM 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.