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

EBENISTERIE GUILLET : revenue, balance sheet and financial ratios

EBENISTERIE GUILLET is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2025 a net income positive of 19 k€. 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

Financial history - EBENISTERIE GUILLET (SIREN 443094727)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 18 765 € 11 831 € 44 843 € 45 328 € 37 352 € 6 260 € -17 993 € 31 879 € 45 060 € 22 827 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EBENISTERIE GUILLET generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 765 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.045%

Financial autonomy (2025) ?
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

41.303%

Asset age ratio (2025) ?
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

31.2%

Solvency indicators evolution
EBENISTERIE GUILLET

Sector positioning

Debt ratio
37.05 2025
2023
2024
2025
Q1: 3.09
Med: 17.19
Q3: 47.74
Average +14 pts over 3 years

In 2025, the debt ratio of EBENISTERIE GUILLET (37.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.3% 2025
2023
2024
2025
Q1: 31.05%
Med: 52.48%
Q3: 69.12%
Average -18 pts over 3 years

In 2025, the financial autonomy of EBENISTERIE GUILLET (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

71.726

Liquidity indicators evolution
EBENISTERIE GUILLET

Sector positioning

Liquidity ratio
71.73 2025
2023
2024
2025
Q1: 128.38
Med: 281.0
Q3: 342.53
Watch -12 pts over 3 years

In 2025, the liquidity ratio of EBENISTERIE GUILLET (71.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EBENISTERIE GUILLET in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 857€ to 299 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 135k€ 299k€
135 582 € Range: 25 857€ - 299 590€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 meubles de cuisine )

Compare EBENISTERIE GUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about EBENISTERIE GUILLET

What is the revenue of EBENISTERIE GUILLET ?

The revenue of EBENISTERIE GUILLET is not publicly disclosed (confidential accounts filed with INPI).

Is EBENISTERIE GUILLET profitable?

Yes, EBENISTERIE GUILLET generated a net profit of 19 k€ in 2025.

Where is the headquarters of EBENISTERIE GUILLET ?

The headquarters of EBENISTERIE GUILLET is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of EBENISTERIE GUILLET ?

The tax return of EBENISTERIE GUILLET 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 EBENISTERIE GUILLET operate?

EBENISTERIE GUILLET operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.