SIREN : 451998066
GOHELISTE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 325 € | 142 309 € | 131 178 € | 216 909 € | 252 257 € | 250 520 € | 229 381 € | 231 053 € | 211 102 € |
| Net income | 154 090 € | 170 277 € | 189 190 € | -31 462 € | 280 891 € | 301 843 € | 185 460 € | 181 558 € | 185 840 € |
| EBITDA | 9 038 € | -175 € | 12 799 € | -20 487 € | -7 035 € | 6 279 € | 6 682 € | 2 128 € | -8 274 € |
| Net margin | 160.0% | 119.7% | 144.2% | -14.5% | 111.4% | 120.5% | 80.9% | 78.6% | 88.0% |
In 2024, GOHELISTE achieves revenue of 96 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 9 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 160.0% of revenue. This profit can be retained or distributed to shareholders.
96 325 €
96 325 €
9 038 €
-31 584 €
154 090 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 202.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.776%
66.986%
202.256%
4.124
76.4%
In 2024, the debt ratio of GOHELISTE (47.78) 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 2024, the financial autonomy of GOHELISTE (67.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GOHELISTE (4.12) 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 1971.27. 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 141.2x. Operating income very largely covers interest expenses: high safety margin.
1971.267
141.215
In 2024, the liquidity ratio of GOHELISTE (1971.27) 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 2024, the interest coverage of GOHELISTE (141.2x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 574 days of revenue, i.e. 153 k€ to permanently finance. Over 2016-2024, WCR increased by +1435%, requiring additional financing.
153 500 €
178 j
18 j
0 j
574 j
Based on 54 transactions of similar company sales
in 2024,
the value of GOHELISTE is estimated at
83 860 €
(range 42 979€ - 288 048€).
With an EBITDA of 9 038€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GOHELISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOHELISTE in 2024 is 96 k€.
Yes, GOHELISTE generated a net profit of 154 k€ in 2024.
The headquarters of GOHELISTE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of GOHELISTE 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).
GOHELISTE 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.