Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUI.DE. ACHATS : revenue, balance sheet and financial ratios

GUI.DE. ACHATS is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GERVAIS-LA-FORET (41350), this company of category PME shows in 2025 a net income positive of 3 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

Historique financier - GUI.DE. ACHATS (SIREN 503480402)
Kennzahl 2025 2024 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 3 158 € 2 463 € 1 570 € 753 € -9 328 € 3 602 € 33 491 € 6 307 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, GUI.DE. ACHATS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 3 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 158 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

87.609%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.881%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

85.2%

Entwicklung der Solvenzkennzahlen
GUI.DE. ACHATS

Positionnement sectoriel

Debt ratio
87.61 2025
2022
2024
2025
Q1: 0.0
Méd: 4.29
Q3: 41.73
Average

In 2025, the debt ratio of GUI.DE. ACHATS (87.61) 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
36.88% 2025
2022
2024
2025
Q1: 8.5%
Méd: 48.09%
Q3: 82.21%
Average

In 2025, the financial autonomy of GUI.DE. ACHATS (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 205.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

205.189

Entwicklung der Liquiditätskennzahlen
GUI.DE. ACHATS

Positionnement sectoriel

Liquidity ratio
205.19 2025
2022
2024
2025
Q1: 148.71
Méd: 349.75
Q3: 1213.74
Average

In 2025, the liquidity ratio of GUI.DE. ACHATS (205.19) 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.

Positionnement de GUI.DE. ACHATS dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 9 903€ to 35 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 17k€ 35k€
17 435 € Range: 9 903€ - 35 495€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GUI.DE. ACHATS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GUI.DE. ACHATS

What is the revenue of GUI.DE. ACHATS ?

The revenue of GUI.DE. ACHATS is not publicly disclosed (confidential accounts filed with INPI).

Is GUI.DE. ACHATS profitable?

Yes, GUI.DE. ACHATS generated a net profit of 3 k€ in 2025.

Where is the headquarters of GUI.DE. ACHATS ?

The headquarters of GUI.DE. ACHATS is located in SAINT-GERVAIS-LA-FORET (41350), in the department Loir-et-Cher.

Where to find the tax return of GUI.DE. ACHATS ?

The tax return of GUI.DE. ACHATS 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 GUI.DE. ACHATS operate?

GUI.DE. ACHATS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.