SIREN : 498675198
GUIDES-ECO-VOILES is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in CEYRESTE (13600), this company of category PME shows in 2018 a revenue of 31 k€. 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
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | 31 232 € | 36 825 € |
| Nettoergebnis | -23 857 € | -644 € |
| EBITDA | -48 069 € | -22 204 € |
| Nettomarge | -76.4% | -1.7% |
In 2018, GUIDES-ECO-VOILES achieves revenue of 31 k€. Significant drop of -15% vs 2016. After deducting consumption (0 €), gross margin stands at 31 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 -48 k€, representing -153.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -116%, reducing margin by 93.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-76.4% of revenue), which will impact equity.
31 232 €
31 232 €
-48 069 €
-23 614 €
-23 857 €
-153.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.303%
58.994%
-76.386%
-0.3
In 2018, the debt ratio of GUIDES-ECO-VOILES (23.30) 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 2018, the financial autonomy of GUIDES-ECO-VOILES (59.0%) 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.
In 2018, the repayment capacity of GUIDES-ECO-VOILES (-0.30) 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 68.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.098
-0.506
In 2018, the liquidity ratio of GUIDES-ECO-VOILES (68.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of GUIDES-ECO-VOILES (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-143 days): operations structurally generate cash.
-12 414 €
2 j
8 j
0 j
-143 j
Based on 134 transactions of similar company sales (all years), the value of GUIDES-ECO-VOILES is estimated at 11 163 € (range 3 724€ - 21 826€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 GUIDES-ECO-VOILES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of GUIDES-ECO-VOILES in 2018 is 31 k€.
GUIDES-ECO-VOILES recorded a net loss in 2018.
The headquarters of GUIDES-ECO-VOILES is located in CEYRESTE (13600), in the department Bouches-du-Rhone.
The tax return of GUIDES-ECO-VOILES 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).
GUIDES-ECO-VOILES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.