SIREN : 879744076
GHOAT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GELAIS (79410), this company of category PME shows in 2023 a revenue of 87 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 86 894 € | 69 859 € | 44 400 € | N/C |
| Net income | 38 306 € | 17 522 € | 3 138 € | -455 € |
| EBITDA | 36 312 € | 22 038 € | 3 839 € | -11 648 € |
| Net margin | 44.1% | 25.1% | 7.1% | N/C |
In 2023, GHOAT achieves revenue of 87 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2022, growth of +24% (70 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 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 36 k€, representing 41.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
86 894 €
86 894 €
36 312 €
36 085 €
38 306 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 941%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
940.794%
9.416%
57.377%
11.23
30.6%
In 2023, the debt ratio of GHOAT (940.79) 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 2023, the financial autonomy of GHOAT (9.4%) 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 2023, the repayment capacity of GHOAT (11.23) 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 116.77. 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 3.9x. Financial charges are adequately covered by operations.
116.767
3.941
In 2023, the liquidity ratio of GHOAT (116.77) 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 2023, the interest coverage of GHOAT (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-41 days): operations structurally generate cash.
-9 913 €
0 j
11 j
0 j
-41 j
Based on 63 transactions of similar company sales
in 2023,
the value of GHOAT is estimated at
160 689 €
(range 48 007€ - 265 824€).
With an EBITDA of 36 312€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 GHOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GHOAT in 2023 is 87 k€.
Yes, GHOAT generated a net profit of 38 k€ in 2023.
The headquarters of GHOAT is located in SAINT-GELAIS (79410), in the department Deux-Sevres.
The tax return of GHOAT 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).
GHOAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.