SIREN : 509293270
ETA GUILLEMOT is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in VEXIN-SUR-EPTE (27510), this company of category PME shows in 2022 a revenue of 176 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 176 380 € | 182 667 € | 147 905 € | 151 715 € | 157 498 € | 180 093 € |
| Net income | 0 € | 0 € | -63 110 € | -4 324 € | 48 612 € | -10 729 € | 62 809 € | -35 720 € |
| EBITDA | N/C | N/C | 24 836 € | 36 013 € | 37 740 € | 41 615 € | 71 957 € | 103 126 € |
| Net margin | N/C | N/C | -35.8% | -2.4% | 32.9% | -7.1% | 39.9% | -19.8% |
In 2024, ETA GUILLEMOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 250%. 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 23%. The balance between equity and debt is satisfactory.
249.743%
23.335%
37.4%
In 2024, the debt ratio of ETA GUILLEMOT (249.74) 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 2024, the financial autonomy of ETA GUILLEMOT (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETA GUILLEMOT (3.59) 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 56.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.665
In 2024, the liquidity ratio of ETA GUILLEMOT (56.66) 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.
In 2022, the interest coverage of ETA GUILLEMOT (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4690 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. The gap of 4263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4690 j
427 j
0 j
Compare ETA GUILLEMOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA GUILLEMOT in 2022 is 176 k€.
ETA GUILLEMOT recorded a net loss in 2022.
The headquarters of ETA GUILLEMOT is located in VEXIN-SUR-EPTE (27510), in the department Eure.
The tax return of ETA GUILLEMOT 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).
ETA GUILLEMOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.