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

GHELMA SOLS REALISATIONS : revenue, balance sheet and financial ratios

GHELMA SOLS REALISATIONS is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in MIONS (69780), this company of category PME shows in 2025 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GHELMA SOLS REALISATIONS (SIREN 420202384)
Indicator 2025 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 29 547 € 26 426 € 16 419 € 16 564 € 11 860 € -41 143 €
EBITDA 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

Revenue and income statement

In 2025, GHELMA SOLS REALISATIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 547 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.353%

Financial autonomy (2025) ?
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

42.971%

Asset age ratio (2025) ?
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

41.8%

Solvency indicators evolution
GHELMA SOLS REALISATIONS

Sector positioning

Debt ratio
30.35 2025
2022
2023
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average -13 pts over 3 years

In 2025, the debt ratio of GHELMA SOLS REALISATIONS (30.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.97% 2025
2022
2023
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good

In 2025, the financial autonomy of GHELMA SOLS REALISATIONS (43.0%) 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 182.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

182.405

Liquidity indicators evolution
GHELMA SOLS REALISATIONS

Sector positioning

Liquidity ratio
182.41 2025
2022
2023
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of GHELMA SOLS REALISATIONS (182.41) 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.

Positioning of GHELMA SOLS REALISATIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GHELMA SOLS REALISATIONS is estimated at 73 344 € (range 24 864€ - 236 515€). 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.

Estimated enterprise value 2025
113 transactions
24k€ 73k€ 236k€
73 344 € Range: 24 864€ - 236 515€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 547 € × 2.5x = 73 344 €
Range: 24 864€ - 236 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare GHELMA SOLS REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about GHELMA SOLS REALISATIONS

What is the revenue of GHELMA SOLS REALISATIONS ?

The revenue of GHELMA SOLS REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GHELMA SOLS REALISATIONS profitable?

Yes, GHELMA SOLS REALISATIONS generated a net profit of 30 k€ in 2025.

Where is the headquarters of GHELMA SOLS REALISATIONS ?

The headquarters of GHELMA SOLS REALISATIONS is located in MIONS (69780), in the department Rhone.

Where to find the tax return of GHELMA SOLS REALISATIONS ?

The tax return of GHELMA SOLS REALISATIONS 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 GHELMA SOLS REALISATIONS operate?

GHELMA SOLS REALISATIONS 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.