SIREN : 880657903
KEVIN GUELLIER INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN (97150), this company of category PME shows in 2021 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 5 000 € |
| Nettoergebnis | -1 049 € |
| EBITDA | -532 € |
| Nettomarge | -21.0% |
In 2021, KEVIN GUELLIER INVESTISSEMENT achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 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 -532 €, representing -10.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-21.0% of revenue), which will impact equity.
5 000 €
5 000 €
-532 €
-532 €
-1 049 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1949%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1948.59%
4.302%
-20.98%
-36.241
In 2021, the debt ratio of KEVIN GUELLIER INVESTISSE... (1948.59) 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 2021, the financial autonomy of KEVIN GUELLIER INVESTISSE... (4.3%) 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 2021, the repayment capacity of KEVIN GUELLIER INVESTISSE... (-36.24) 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 119.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.457
-97.18
In 2021, the liquidity ratio of KEVIN GUELLIER INVESTISSE... (119.46) 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.
In 2021, the interest coverage of KEVIN GUELLIER INVESTISSE... (-97.2x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 228 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 111 days of revenue, i.e. 2 k€ to permanently finance.
1 540 €
300 j
72 j
0 j
111 j
Based on 76 transactions of similar company sales
in 2021,
the value of KEVIN GUELLIER INVESTISSEMENT is estimated at
1 671 €
(range 753€ - 4 501€).
The price/revenue ratio is 0.33x
(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.
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 76 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 KEVIN GUELLIER INVESTISSEMENT with other companies in the same sector:
The revenue of KEVIN GUELLIER INVESTISSEMENT in 2021 is 5 k€.
KEVIN GUELLIER INVESTISSEMENT recorded a net loss in 2021.
The headquarters of KEVIN GUELLIER INVESTISSEMENT is located in SAINT-MARTIN (97150), in the department Guadeloupe.
The tax return of KEVIN GUELLIER INVESTISSEMENT 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).
KEVIN GUELLIER INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.