SIREN : 449493352
CHEMIN VERT GUILHEM is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 999 352 € | N/C | 627 352 € |
| Net income | 110 948 € | 194 744 € | 183 379 € | 67 530 € | -1 480 € |
| EBITDA | N/C | N/C | 249 830 € | N/C | 68 321 € |
| Net margin | N/C | N/C | 18.3% | N/C | -0.2% |
In 2024, CHEMIN VERT GUILHEM generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
110 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.252%
42.957%
17.6%
In 2024, the debt ratio of CHEMIN VERT GUILHEM (98.25) 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 2024, the financial autonomy of CHEMIN VERT GUILHEM (43.0%) 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 2022, the repayment capacity of CHEMIN VERT GUILHEM (3.01) 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 83.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.507
In 2024, the liquidity ratio of CHEMIN VERT GUILHEM (83.51) 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 2022, the interest coverage of CHEMIN VERT GUILHEM (5.2x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of CHEMIN VERT GUILHEM is estimated at
454 311 €
(range 237 447€ - 1 001 197€).
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 99 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 CHEMIN VERT GUILHEM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHEMIN VERT GUILHEM in 2022 is 999 k€.
Yes, CHEMIN VERT GUILHEM generated a net profit of 111 k€ in 2024.
The headquarters of CHEMIN VERT GUILHEM is located in PARIS (75011), in the department Paris.
The tax return of CHEMIN VERT GUILHEM 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).
CHEMIN VERT GUILHEM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.