SIREN : 487760761
GHELLA S.P.A. is a French company founded 20 years ago, specialized in the sector Construction d'ouvrages d'art. this company of category PME shows in 2024 a revenue of 1.3 Mds€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 251 141 000 € | 1 087 276 000 € | 859 604 000 € | 648 045 000 € | N/C | N/C | N/C |
| Net income | 8 430 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9 363 000 € |
| EBITDA | 41 754 000 € | 33 988 000 € | 767 749 000 € | 55 042 000 € | N/C | N/C | N/C |
| Net margin | 0.7% | 0.0% | 0.0% | 0.0% | N/C | N/C | N/C |
In 2024, GHELLA S.P.A. achieves revenue of 1.3 Bn€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +15% (1.1 Bn€ -> 1.3 Bn€). After deducting consumption (0 €), gross margin stands at 1.3 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41.8 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.4 M€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 251 141 000 €
1 251 141 000 €
41 754 000 €
34 215 000 €
8 430 000 €
3.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
15.928%
8.877%
0.0
In 2024, the debt ratio of GHELLA S.P.A. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GHELLA S.P.A. (15.9%) 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 GHELLA S.P.A. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 27.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
27.71
In 2024, the liquidity ratio of GHELLA S.P.A. (0.00) 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 GHELLA S.P.A. (27.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-225 days): operations structurally generate cash.
-781 237 463 €
0 j
0 j
0 j
-225 j
Based on 76 transactions of similar company sales
(all years),
the value of GHELLA S.P.A. is estimated at
64 109 799 €
(range 42 268 494€ - 152 181 809€).
With an EBITDA of 41 754 000€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 GHELLA S.P.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of GHELLA S.P.A. in 2024 is 1.3 Mds€.
Yes, GHELLA S.P.A. generated a net profit of 8.4 M€ in 2024.
The headquarters of GHELLA S.P.A. is located in address not disclosed.
The tax return of GHELLA S.P.A. 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).
GHELLA S.P.A. operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.