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.

Data updated on 2026-05-02

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

Financial history - GHEMLIN (SIREN 801701038)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 709 710 € 533 767 € 133 019 € 55 755 € 54 724 € 103 588 € 133 465 € 91 339 € 160 628 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

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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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 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) ?
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) ?
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) ?
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

45.0%

Solvency indicators evolution
GHEMLIN

Sector positioning

Debt ratio
93.34 2024
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) ?
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

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 value 2025
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:

Frequently asked questions about GHEMLIN

What is the revenue of GHEMLIN ?

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.