SIREN : 408718161
GHILDE is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2018 | 2016 | 2013 |
|---|---|---|---|
| Revenue | 1 501 057 € | 1 490 211 € | 1 593 921 € |
| Net income | 2 058 € | -244 096 € | 23 133 € |
| EBITDA | -104 034 € | -255 902 € | 43 394 € |
| Net margin | 0.1% | -16.4% | 1.5% |
In 2018, GHILDE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 501 057 €
1 501 057 €
-104 034 €
-102 718 €
2 058 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.194%
13.204%
0.204%
23.982
42.1%
In 2018, the debt ratio of GHILDE (159.19) 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 2018, the financial autonomy of GHILDE (13.2%) 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 2018, the repayment capacity of GHILDE (23.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.009
-12.087
In 2018, the liquidity ratio of GHILDE (113.01) 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.
In 2018, the interest coverage of GHILDE (-12.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 327 k€ to permanently finance. Over 2013-2018, WCR increased by +42%, requiring additional financing.
326 675 €
91 j
66 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 107 253€ to 372 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GHILDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GHILDE in 2018 is 1.5 M€.
Yes, GHILDE generated a net profit of 2 k€ in 2018.
The headquarters of GHILDE is located in PARIS (75016), in the department Paris.
The tax return of GHILDE 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).
GHILDE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.