SIREN : 845049154
ERIC GUYON AUTOMATION is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in FRAISANS (39700), this company of category PME shows in 2020 a revenue of 115 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 115 026 € | 134 473 € |
| Net income | 72 119 € | 85 833 € |
| EBITDA | 93 284 € | 112 375 € |
| Net margin | 62.7% | 63.8% |
In 2020, ERIC GUYON AUTOMATION achieves revenue of 115 k€. Significant drop of -14% vs 2019. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 81.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -17%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.
115 026 €
115 026 €
93 284 €
93 282 €
72 119 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.379%
1.242%
62.698%
0.0
In 2020, the debt ratio of ERIC GUYON AUTOMATION (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ERIC GUYON AUTOMATION (1.2%) 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 2020, the repayment capacity of ERIC GUYON AUTOMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1004.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1004.171
0.0
In 2020, the liquidity ratio of ERIC GUYON AUTOMATION (1004.17) 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.
In 2020, the interest coverage of ERIC GUYON AUTOMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 19 k€ to permanently finance.
19 316 €
77 j
48 j
0 j
60 j
Based on 120 transactions of similar company sales (all years), the value of ERIC GUYON AUTOMATION is estimated at 144 138 € (range 63 776€ - 393 982€). With an EBITDA of 93 284€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 ERIC GUYON AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ERIC GUYON AUTOMATION in 2020 is 115 k€.
Yes, ERIC GUYON AUTOMATION generated a net profit of 72 k€ in 2020.
The headquarters of ERIC GUYON AUTOMATION is located in FRAISANS (39700), in the department Jura.
The tax return of ERIC GUYON AUTOMATION 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).
ERIC GUYON AUTOMATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.