SIREN : 847603198
GH SERVICES is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in MORANGIS (91420), this company of category PME shows in 2025 a revenue of 238 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 |
|---|---|---|---|---|
| Revenue | 238 098 € | 294 508 € | 258 420 € | 257 050 € |
| Net income | 43 154 € | 63 671 € | 63 823 € | 70 555 € |
| EBITDA | 55 516 € | 84 249 € | 85 164 € | 91 260 € |
| Net margin | 18.1% | 21.6% | 24.7% | 27.4% |
In 2025, GH SERVICES achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -19% vs 2024. After deducting consumption (114 k€), gross margin stands at 124 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 23.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -34%, reducing margin by 5.3 pts. This reflects costs rising faster than 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 43 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
238 098 €
123 652 €
55 516 €
52 286 €
43 154 €
23.3%
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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.478%
81.643%
18.763%
0.126
1.5%
In 2025, the debt ratio of GH SERVICES (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GH SERVICES (81.6%) 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 2025, the repayment capacity of GH SERVICES (0.13) 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 609.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.631
0.0
In 2025, the liquidity ratio of GH SERVICES (609.63) 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 2025, the interest coverage of GH SERVICES (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 24 k€ to permanently finance. Over 2022-2025, WCR increased by +196%, requiring additional financing.
24 326 €
41 j
26 j
12 j
37 j
Based on 113 transactions of similar company sales (all years), the value of GH SERVICES is estimated at 130 551 € (range 50 895€ - 239 957€). With an EBITDA of 55 516€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 GH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GH SERVICES in 2025 is 238 k€.
Yes, GH SERVICES generated a net profit of 43 k€ in 2025.
The headquarters of GH SERVICES is located in MORANGIS (91420), in the department Essonne.
The tax return of GH SERVICES 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).
GH SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.