G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) : revenue, balance sheet and financial ratios

G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in LE PECQ (78230), this company of category PME shows in 2019 a revenue of 2.5 M€. 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

Financial history - G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) (SIREN 434315347)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 516 529 € 2 718 587 € 2 607 433 € 2 322 302 €
Net income 32 764 € -17 508 € -314 097 € 65 037 € 63 331 € 91 312 € 56 578 €
EBITDA N/C N/C N/C 106 060 € 109 697 € 114 122 € 108 256 €
Net margin N/C N/C N/C 2.6% 2.3% 3.5% 2.4%

Revenue and income statement

In 2022, G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 57 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 764 €

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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 557%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

557.46%

Financial autonomy (2022) ?
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

7.002%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21)

Sector positioning

Debt ratio
557.46 2022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average

In 2022, the debt ratio of G.M.H.IDENTIFICATION INFO... (557.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.0% 2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average

In 2022, the financial autonomy of G.M.H.IDENTIFICATION INFO... (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.111

Liquidity indicators evolution
G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21)

Sector positioning

Liquidity ratio
137.11 2022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average

In 2022, the liquidity ratio of G.M.H.IDENTIFICATION INFO... (137.11) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21)

Positioning of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) is estimated at 70 523 € (range 30 602€ - 194 768€). 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.

Estimated enterprise value 2022
120 transactions
30k€ 70k€ 194k€
70 523 € Range: 30 602€ - 194 768€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 764 € × 2.2x = 70 523 €
Range: 30 603€ - 194 769€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21)

What is the revenue of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) ?

The revenue of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) in 2019 is 2.5 M€.

Is G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) profitable?

Yes, G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) generated a net profit of 33 k€ in 2022.

Where is the headquarters of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) ?

The headquarters of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) is located in LE PECQ (78230), in the department Yvelines.

Where to find the tax return of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) ?

The tax return of G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) 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 G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) operate?

G.M.H.IDENTIFICATION INFORMATIQUE (GMH 21) operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.