SIREN : 531202828
CARROSSERIE GUITTON is a French company founded 15 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in TREMEUR (22250), this company of category ETI shows in 2025 a revenue of 8.0 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 981 313 € | 7 774 891 € | 7 743 876 € | N/C | 7 394 008 € | 8 094 996 € | N/C | 6 949 852 € |
| Net income | 163 734 € | 170 171 € | 230 865 € | 164 779 € | 159 448 € | 411 815 € | 287 369 € | 342 408 € |
| EBITDA | 216 923 € | 265 740 € | 455 804 € | N/C | 262 906 € | 667 227 € | N/C | 438 633 € |
| Net margin | 2.1% | 2.2% | 3.0% | N/C | 2.2% | 5.1% | N/C | 4.9% |
In 2025, CARROSSERIE GUITTON achieves revenue of 8.0 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2024: +3%. After deducting consumption (3.3 M€), gross margin stands at 4.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
7 981 313 €
4 721 720 €
216 923 €
198 146 €
163 734 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.134%
43.819%
2.06%
2.922
32.4%
In 2025, the debt ratio of CARROSSERIE GUITTON (38.13) 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 CARROSSERIE GUITTON (43.8%) 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 2025, the repayment capacity of CARROSSERIE GUITTON (2.92) 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 197.37. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
197.365
6.597
In 2025, the liquidity ratio of CARROSSERIE GUITTON (197.37) 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 2025, the interest coverage of CARROSSERIE GUITTON (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2025, WCR increased by +117%, requiring additional financing.
3 123 247 €
56 j
76 j
105 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 310 519€ to 735 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CARROSSERIE GUITTON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CARROSSERIE GUITTON in 2025 is 8.0 M€.
Yes, CARROSSERIE GUITTON generated a net profit of 164 k€ in 2025.
The headquarters of CARROSSERIE GUITTON is located in TREMEUR (22250), in the department Cotes-d'Armor.
The tax return of CARROSSERIE GUITTON 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).
CARROSSERIE GUITTON operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.