SIREN : 433061587
GHRIN is a French company founded 25 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436 345 € | 470 249 € | 539 755 € | 590 268 € | 455 676 € | 778 844 € | 548 206 € | 321 145 € | N/C |
| Net income | 23 809 € | 26 059 € | 27 696 € | 25 741 € | -40 685 € | 21 192 € | 6 734 € | -2 966 € | -2 064 € |
| EBITDA | 29 990 € | 32 438 € | 35 793 € | 33 963 € | -16 782 € | 22 922 € | 18 283 € | 11 795 € | -2 419 € |
| Net margin | 5.5% | 5.5% | 5.1% | 4.4% | -8.9% | 2.7% | 1.2% | -0.9% | N/C |
In 2024, GHRIN achieves revenue of 436 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 436 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 30 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
436 345 €
436 345 €
29 990 €
14 531 €
23 809 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
234.461%
28.588%
4.705%
25.997
In 2024, the debt ratio of GHRIN (234.46) 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.
In 2024, the financial autonomy of GHRIN (28.6%) 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 2024, the repayment capacity of GHRIN (26.00) 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 2281.14. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
2281.135
44.518
In 2024, the liquidity ratio of GHRIN (2281.14) 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 2024, the interest coverage of GHRIN (44.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 640 days of revenue, i.e. 775 k€ to permanently finance.
775 485 €
30 j
41 j
0 j
640 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 22 330€ to 128 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 GHRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of GHRIN in 2024 is 436 k€.
Yes, GHRIN generated a net profit of 24 k€ in 2024.
The headquarters of GHRIN is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of GHRIN 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).
GHRIN operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.