SIREN : 327920955
GHS is a French company founded 43 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 5.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 915 346 € | 5 135 154 € | 4 225 841 € | 4 057 310 € | 4 041 566 € | 3 544 535 € | 3 406 914 € | 3 213 313 € |
| Net income | 1 013 398 € | 876 699 € | 642 634 € | 455 551 € | 731 464 € | 615 826 € | 691 364 € | 660 091 € |
| EBITDA | 1 717 513 € | 1 536 350 € | 1 318 137 € | 917 829 € | 1 423 989 € | 1 150 874 € | 1 206 439 € | 1 215 860 € |
| Net margin | 17.1% | 17.1% | 15.2% | 11.2% | 18.1% | 17.4% | 20.3% | 20.5% |
In 2023, GHS achieves revenue of 5.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022, growth of +15% (5.1 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 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 1.7 M€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
5 915 346 €
5 915 346 €
1 717 513 €
1 438 026 €
1 013 398 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
21.291%
20.821%
0.0
75.4%
In 2023, the debt ratio of GHS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GHS (21.3%) 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 GHS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.38. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
393.38
0.017
In 2023, the liquidity ratio of GHS (393.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GHS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-183 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.
-3 009 551 €
20 j
83 j
0 j
-183 j
Based on 103 transactions of similar company sales (all years), the value of GHS is estimated at 1 521 433 € (range 560 345€ - 4 482 124€). With an EBITDA of 1 717 513€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 GHS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GHS in 2023 is 5.9 M€.
Yes, GHS generated a net profit of 1.0 M€ in 2023.
The headquarters of GHS is located in PARIS (75010), in the department Paris.
The tax return of GHS 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).
GHS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.