SIREN : 528902042
G.H.M. is a French company founded 15 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SOMMEVOIRE (52220), this company of category ETI shows in 2024 a revenue of 78.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 842 429 € | 88 111 139 € | 89 683 456 € | 78 207 111 € | 63 509 377 € | 71 526 501 € | 74 553 570 € | N/C | N/C |
| Net income | 196 701 € | 694 339 € | 1 616 649 € | 2 812 957 € | -453 280 € | -199 149 € | 2 866 882 € | -216 € | -14 € |
| EBITDA | 2 610 942 € | 2 201 316 € | 4 458 466 € | 4 958 397 € | 1 018 308 € | 733 698 € | 5 614 304 € | -247 € | -283 € |
| Net margin | 0.2% | 0.8% | 1.8% | 3.6% | -0.7% | -0.3% | 3.8% | N/C | N/C |
In 2024, G.H.M. achieves revenue of 78.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -11% vs 2023. After deducting consumption (30.1 M€), gross margin stands at 48.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
78 842 429 €
48 747 872 €
2 610 942 €
332 154 €
196 701 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.379%
52.026%
2.782%
1.02
37.6%
In 2024, the debt ratio of G.H.M. (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G.H.M. (52.0%) 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.
In 2024, the repayment capacity of G.H.M. (1.02) 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 194.02. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
194.021
16.774
In 2024, the liquidity ratio of G.H.M. (194.02) 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 2024, the interest coverage of G.H.M. (16.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 82 days of revenue, i.e. 18.0 M€ to permanently finance.
18 013 130 €
25 j
61 j
94 j
82 j
Based on 56 transactions of similar company sales
(all years),
the value of G.H.M. is estimated at
4 473 722 €
(range 2 530 193€ - 7 265 910€).
With an EBITDA of 2 610 942€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 G.H.M. with other companies in the same sector:
The revenue of G.H.M. in 2024 is 78.8 M€.
Yes, G.H.M. generated a net profit of 197 k€ in 2024.
The headquarters of G.H.M. is located in SOMMEVOIRE (52220), in the department Haute-Marne.
The tax return of G.H.M. 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).
G.H.M. operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.