SIREN : 442653127
CABINET GUILLEMET is a French company founded 23 years ago, specialized in the sector Activité des géomètres. Based in SAINTES (17100), this company of category PME shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 828 698 € | 2 647 719 € | 2 403 438 € | 2 175 128 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 574 232 € | 431 661 € | 441 265 € | 417 959 € | 330 592 € | 165 142 € | 116 241 € | 181 349 € | 210 705 € | 206 495 € |
| EBITDA | 886 441 € | 694 364 € | 636 938 € | 452 532 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 20.3% | 16.3% | 18.4% | 19.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CABINET GUILLEMET achieves revenue of 2.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 2.8 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 886 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 574 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
2 828 698 €
2 828 698 €
886 441 €
801 302 €
574 232 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.027%
63.16%
23.161%
0.613
42.2%
In 2025, the debt ratio of CABINET GUILLEMET (30.03) 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 2025, the financial autonomy of CABINET GUILLEMET (63.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CABINET GUILLEMET (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.50. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
395.501
0.247
In 2025, the liquidity ratio of CABINET GUILLEMET (395.50) 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 2025, the interest coverage of CABINET GUILLEMET (0.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash.
-133 203 €
20 j
15 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 491 371€ to 1 654 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CABINET GUILLEMET with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET GUILLEMET in 2025 is 2.8 M€.
Yes, CABINET GUILLEMET generated a net profit of 574 k€ in 2025.
The headquarters of CABINET GUILLEMET is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of CABINET GUILLEMET 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).
CABINET GUILLEMET operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.