SIREN : 545650178
ALAIN GUENANT ET CIE is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 3.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 692 399 € | 4 146 696 € | 4 258 739 € | 4 134 568 € | 4 457 474 € | 3 851 002 € | 3 187 725 € | 43 471 045 € | 1 719 156 € |
| Net income | 1 156 676 € | 8 014 409 € | 2 936 398 € | 2 265 620 € | 1 305 588 € | 1 281 893 € | 2 175 124 € | 44 258 € | 346 963 € |
| EBITDA | 1 294 888 € | 1 149 763 € | 1 638 541 € | 1 859 272 € | 2 137 693 € | 1 607 625 € | 966 856 € | 158 579 € | -273 494 € |
| Net margin | 31.3% | 193.3% | 68.9% | 54.8% | 29.3% | 33.3% | 68.2% | 0.1% | 20.2% |
In 2023, ALAIN GUENANT ET CIE achieves revenue of 3.7 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
3 692 399 €
3 692 399 €
1 294 888 €
793 007 €
1 156 676 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.14%
55.976%
32.104%
8.284
66.2%
In 2023, the debt ratio of ALAIN GUENANT ET CIE (69.14) 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 2023, the financial autonomy of ALAIN GUENANT ET CIE (56.0%) 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 2023, the repayment capacity of ALAIN GUENANT ET CIE (8.28) 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 900.79. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
900.793
24.733
In 2023, the liquidity ratio of ALAIN GUENANT ET CIE (900.79) 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 2023, the interest coverage of ALAIN GUENANT ET CIE (24.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 279 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2023, WCR increased by +624%, requiring additional financing.
2 865 302 €
59 j
91 j
0 j
279 j
Based on 63 transactions of similar company sales
in 2023,
the value of ALAIN GUENANT ET CIE is estimated at
5 382 538 €
(range 1 672 097€ - 9 027 068€).
With an EBITDA of 1 294 888€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ALAIN GUENANT ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALAIN GUENANT ET CIE in 2023 is 3.7 M€.
Yes, ALAIN GUENANT ET CIE generated a net profit of 1.2 M€ in 2023.
The headquarters of ALAIN GUENANT ET CIE is located in PARIS (75016), in the department Paris.
The tax return of ALAIN GUENANT ET CIE 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).
ALAIN GUENANT ET CIE 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.