SIREN : 811730357
GHETEROSIS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BREVIN-LES-PINS (44250), this company of category PME shows in 2021 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 273 900 € | 273 900 € | 273 900 € | 273 900 € | 125 000 € |
| Net income | 1 235 026 € | 303 631 € | 2 525 863 € | -1 054 257 € | 14 345 € |
| EBITDA | 182 634 € | 185 673 € | 157 699 € | 47 414 € | 46 264 € |
| Net margin | 450.9% | 110.9% | 922.2% | -384.9% | 11.5% |
In 2021, GHETEROSIS achieves revenue of 274 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 274 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 66.7% of 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 1.2 M€, i.e. 450.9% of revenue. This profit can be retained or distributed to shareholders.
273 900 €
273 900 €
182 634 €
181 584 €
1 235 026 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 44.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.513%
56.606%
26.482%
44.265
In 2021, the debt ratio of GHETEROSIS (74.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GHETEROSIS (56.6%) 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.
In 2021, the repayment capacity of GHETEROSIS (44.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1833.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
1833.685
19.827
In 2021, the liquidity ratio of GHETEROSIS (1833.68) 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 2021, the interest coverage of GHETEROSIS (19.8x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model). Overall, WCR represents 1649 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2021, WCR increased by +11578%, requiring additional financing.
1 254 243 €
13 j
364 j
0 j
1649 j
Based on 65 transactions of similar company sales
in 2021,
the value of GHETEROSIS is estimated at
1 736 986 €
(range 842 357€ - 3 601 113€).
With an EBITDA of 182 634€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 GHETEROSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GHETEROSIS in 2021 is 274 k€.
Yes, GHETEROSIS generated a net profit of 1.2 M€ in 2021.
The headquarters of GHETEROSIS is located in SAINT-BREVIN-LES-PINS (44250), in the department Loire-Atlantique.
The tax return of GHETEROSIS 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).
GHETEROSIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.