SIREN : 845258045
GMH IT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DARDILLY (69570), this company of category PME shows in 2022 a revenue of 560 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 559 666 € | 445 941 € | 257 997 € | 75 362 € |
| Net income | 10 800 709 € | 555 309 € | 271 939 € | 140 218 € | 197 702 € | 142 424 € | 27 084 € |
| EBITDA | N/C | N/C | N/C | 21 730 € | 48 776 € | 151 099 € | 31 976 € |
| Net margin | N/C | N/C | N/C | 25.1% | 44.3% | 55.2% | 35.9% |
In 2025, GMH IT generates positive net income of 10.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 27 k€ -> 10.8 M€.
10 800 709 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.224%
96.362%
9.5%
In 2025, the debt ratio of GMH IT (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GMH IT (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2092.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2092.893
In 2025, the liquidity ratio of GMH IT (2092.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 023 096€ to 80 815 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GMH IT with other companies in the same sector:
The revenue of GMH IT in 2022 is 560 k€.
Yes, GMH IT generated a net profit of 10.8 M€ in 2025.
The headquarters of GMH IT is located in DARDILLY (69570), in the department Rhone.
The tax return of GMH IT 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).
GMH IT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.