SIREN : 421721309
GUYOT FINANCIAL GROUP is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in VANNES (56000), this company of category PME shows in 2024 a net income positive of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 53 600 € | 12 188 € | -4 770 € | 6 456 € | -7 271 € |
| EBITDA | -3 244 € | -2 717 € | -4 260 € | -6 854 € | -7 944 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, GUYOT FINANCIAL GROUP generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 244 €
-3 244 €
53 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.814%
1.745%
0.058
In 2024, the debt ratio of GUYOT FINANCIAL GROUP (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUYOT FINANCIAL GROUP (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GUYOT FINANCIAL GROUP (0.06) 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 4520.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4520.883
-97.256
In 2024, the liquidity ratio of GUYOT FINANCIAL GROUP (4520.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GUYOT FINANCIAL GROUP (-97.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GUYOT FINANCIAL GROUP is estimated at
396 171 €
(range 112 483€ - 784 857€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GUYOT FINANCIAL GROUP with other companies in the same sector:
The revenue of GUYOT FINANCIAL GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUYOT FINANCIAL GROUP generated a net profit of 54 k€ in 2024.
The headquarters of GUYOT FINANCIAL GROUP is located in VANNES (56000), in the department Morbihan.
The tax return of GUYOT FINANCIAL GROUP 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).
GUYOT FINANCIAL GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.