SIREN : 897612867
ENTRE GUIL'MET is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTIGNY (76380), this company of category PME shows in 2024 a revenue of 944 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 943 993 € | 876 627 € | N/C |
| Net income | 0 € | 61 953 € | 49 065 € | 0 € |
| EBITDA | N/C | 124 125 € | 101 967 € | N/C |
| Net margin | N/C | 6.6% | 5.6% | N/C |
In 2025, ENTRE GUIL'MET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2023-2024: 49 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
239.551%
62.143%
66.4%
In 2025, the debt ratio of ENTRE GUIL'MET (239.55) 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 2025, the financial autonomy of ENTRE GUIL'MET (62.1%) 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 2024, the repayment capacity of ENTRE GUIL'MET (3.58) 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 71.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.934
In 2025, the liquidity ratio of ENTRE GUIL'MET (71.93) 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 2024, the interest coverage of ENTRE GUIL'MET (4.5x) 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.
0 €
0 j
0 j
0 j
Compare ENTRE GUIL'MET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ENTRE GUIL'MET in 2024 is 944 k€.
Yes, ENTRE GUIL'MET generated a net profit of 62 k€ in 2024.
The headquarters of ENTRE GUIL'MET is located in MONTIGNY (76380), in the department Seine-Maritime.
The tax return of ENTRE GUIL'MET 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).
ENTRE GUIL'MET 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.