GHMS : revenue, balance sheet and financial ratios

GHMS is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2017 a revenue of 196 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 - GHMS (SIREN 533289690)
Indicator 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 196 247 € 172 678 € 264 258 € 157 991 €
Net income -23 669 € 2 071 € 371 € 6 777 € 278 € 32 199 € 3 479 €
EBITDA N/C N/C N/C 14 291 € 4 700 € 37 447 € 10 925 €
Net margin N/C N/C N/C 3.5% 0.2% 12.2% 2.2%

Revenue and income statement

In 2020, GHMS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 669 €

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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 2230%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2229.822%

Financial autonomy (2020) ?
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

1.077%

Solvency indicators evolution
GHMS

Sector positioning

Debt ratio
2229.82 2020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.32
Watch +16 pts over 3 years

In 2020, the debt ratio of GHMS (2229.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.08% 2020
2018
2019
2020
Q1: 15.68%
Med: 33.98%
Q3: 52.25%
Average -12 pts over 3 years

In 2020, the financial autonomy of GHMS (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GHMS

Positioning of GHMS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GHMS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GHMS

What is the revenue of GHMS ?

The revenue of GHMS in 2017 is 196 k€.

Is GHMS profitable?

GHMS recorded a net loss in 2020.

Where is the headquarters of GHMS ?

The headquarters of GHMS is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of GHMS ?

The tax return of GHMS 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 GHMS operate?

GHMS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.