Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-03-24 (12 years)Status: ActiveBusiness sector: Culture de plantes à fibresLocation: BOURVILLE (76740), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GHEMLIN : revenue, balance sheet and financial ratios
GHEMLIN is a French company
founded 12 years ago,
specialized in the sector Culture de plantes à fibres.
Based in BOURVILLE (76740),
this company of category PME
shows in 2025 a net income positive of 710 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GHEMLIN generates positive net income of 710 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 161 k€ -> 710 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
709 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.966%
Financial autonomy (2025)
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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
38.707%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
229.409
179.063
187.934
184.369
205.762
191.092
103.37
93.345
106.966
Financial autonomy
20.659
27.786
27.5
28.948
24.482
28.654
36.28
36.025
38.707
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.342024
2024
Q1: -502.81
Med: 55.71
Q3: 93.34
Average
In 2024, the debt ratio of GHEMLIN (93.34) 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
36.02%2024
2024
Q1: -9.18%
Med: 19.68%
Q3: 26.48%
Excellent
In 2024, the financial autonomy of GHEMLIN (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
329.828
Liquidity indicators evolution GHEMLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.799
349.953
322.672
420.934
1722.992
445.628
332.518
219.355
329.828
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Positioning of GHEMLIN in its sector
Comparison with sector Culture de plantes à fibres
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of GHEMLIN is estimated at
1 734 481 €
(range 759 585€ - 5 742 454€).
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 value2025
138 transactions
759k€1734k€5742k€
1 734 481 €Range: 759 585€ - 5 742 454€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
709 710 €
×
2.4x
=1 734 481 €
Range: 759 586€ - 5 742 455€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de plantes à fibres)
Compare GHEMLIN with other companies in the same sector:
The revenue of GHEMLIN is not publicly disclosed (confidential accounts filed with INPI).
Is GHEMLIN profitable?
Yes, GHEMLIN generated a net profit of 710 k€ in 2025.
Where is the headquarters of GHEMLIN ?
The headquarters of GHEMLIN is located in BOURVILLE (76740), in the department Seine-Maritime.
Where to find the tax return of GHEMLIN ?
The tax return of GHEMLIN 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 GHEMLIN operate?
GHEMLIN operates in the sector Culture de plantes à fibres (NAF code 01.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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