Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTRUCTIONS METALLIQUES GUIGUE : revenue, balance sheet and financial ratios

CONTRUCTIONS METALLIQUES GUIGUE is a French company founded 9 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TARASCON (13150), this company of category PME shows in 2020 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONTRUCTIONS METALLIQUES GUIGUE (SIREN 827532987)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 85 265 € 75 291 € 131 495 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CONTRUCTIONS METALLIQUES GUIGUE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 131 k€ -> 85 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 265 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.936%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.811%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
CONTRUCTIONS METALLIQUES GUIGUE

Sector positioning

Debt ratio
26.94 2020
2018
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Good -30 pts over 3 years

In 2020, the debt ratio of CONTRUCTIONS METALLIQUES ... (26.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.81% 2020
2018
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Excellent +50 pts over 3 years

In 2020, the financial autonomy of CONTRUCTIONS METALLIQUES ... (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 562.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

562.006

Liquidity indicators evolution
CONTRUCTIONS METALLIQUES GUIGUE

Sector positioning

Liquidity ratio
562.01 2020
2018
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Excellent +28 pts over 3 years

In 2020, the liquidity ratio of CONTRUCTIONS METALLIQUES ... (562.01) 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.

Positioning of CONTRUCTIONS METALLIQUES GUIGUE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CONTRUCTIONS METALLIQUES GUIGUE is estimated at 163 300 € (range 118 720€ - 597 512€). 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.

Estimated enterprise value 2020
56 tx
118k€ 163k€ 597k€
163 300 € Range: 118 720€ - 597 512€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 265 € × 1.9x = 163 301 €
Range: 118 721€ - 597 512€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CONTRUCTIONS METALLIQUES GUIGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CONTRUCTIONS METALLIQUES GUIGUE

What is the revenue of CONTRUCTIONS METALLIQUES GUIGUE ?

The revenue of CONTRUCTIONS METALLIQUES GUIGUE is not publicly disclosed (confidential accounts filed with INPI).

Is CONTRUCTIONS METALLIQUES GUIGUE profitable?

Yes, CONTRUCTIONS METALLIQUES GUIGUE generated a net profit of 85 k€ in 2020.

Where is the headquarters of CONTRUCTIONS METALLIQUES GUIGUE ?

The headquarters of CONTRUCTIONS METALLIQUES GUIGUE is located in TARASCON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of CONTRUCTIONS METALLIQUES GUIGUE ?

The tax return of CONTRUCTIONS METALLIQUES GUIGUE 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).

In which sector does CONTRUCTIONS METALLIQUES GUIGUE operate?

CONTRUCTIONS METALLIQUES GUIGUE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.