SIREN : 529443871
CHRISTOPHE GUIBAUDET is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in DELAIN (70180), this company of category PME shows in 2022 a revenue of 356 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 356 035 € | 323 016 € | 322 911 € |
| Net income | 25 573 € | 15 101 € | 11 975 € |
| EBITDA | 46 469 € | 26 080 € | 15 097 € |
| Net margin | 7.2% | 4.7% | 3.7% |
In 2022, CHRISTOPHE GUIBAUDET achieves revenue of 356 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2021, growth of +10% (323 k€ -> 356 k€). After deducting consumption (143 k€), gross margin stands at 213 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
356 035 €
213 053 €
46 469 €
32 544 €
25 573 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.551%
17.777%
11.105%
1.781
26.1%
In 2022, the debt ratio of CHRISTOPHE GUIBAUDET (35.55) 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 2022, the financial autonomy of CHRISTOPHE GUIBAUDET (17.8%) 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 2022, the repayment capacity of CHRISTOPHE GUIBAUDET (1.78) 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 235.15. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.153
1.976
In 2022, the liquidity ratio of CHRISTOPHE GUIBAUDET (235.15) 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 2022, the interest coverage of CHRISTOPHE GUIBAUDET (2.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 102 k€ to permanently finance.
101 516 €
42 j
77 j
56 j
103 j
Based on 113 transactions of similar company sales (all years), the value of CHRISTOPHE GUIBAUDET is estimated at 82 636 € (range 39 350€ - 135 503€). With an EBITDA of 46 469€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 CHRISTOPHE GUIBAUDET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CHRISTOPHE GUIBAUDET in 2022 is 356 k€.
Yes, CHRISTOPHE GUIBAUDET generated a net profit of 26 k€ in 2022.
The headquarters of CHRISTOPHE GUIBAUDET is located in DELAIN (70180), in the department Haute-Saone.
The tax return of CHRISTOPHE GUIBAUDET 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).
CHRISTOPHE GUIBAUDET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.