ETABLISSEMENTS ALBERT GUEGAIN ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS ALBERT GUEGAIN ET FILS is a French company founded 54 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in VILLERS-OUTREAUX (59142), this company of category PME shows in 2023 a revenue of 4.4 M€. 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 - ETABLISSEMENTS ALBERT GUEGAIN ET FILS (SIREN 687220137)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 358 642 € 4 637 952 € 3 291 124 € 4 635 583 € 4 993 677 € 4 757 264 € 4 955 940 € 4 955 191 €
Net income 390 765 € 831 020 € 473 440 € 1 076 031 € 425 538 € 167 494 € 150 557 € 255 289 €
EBITDA 495 053 € 881 960 € 521 406 € 1 464 124 € 494 855 € 187 721 € 347 248 € 477 608 €
Net margin 9.0% 17.9% 14.4% 23.2% 8.5% 3.5% 3.0% 5.2%

Revenue and income statement

In 2023, ETABLISSEMENTS ALBERT GUEGAIN ET FILS achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -6% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 3.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -44%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 358 642 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 035 901 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

495 053 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

451 775 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 765 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.599%

Financial autonomy (2023) ?
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

36.804%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.262%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.118

Solvency indicators evolution
ETABLISSEMENTS ALBERT GUEGAIN ET FILS

Sector positioning

Debt ratio
137.6 2023
2021
2022
2023
Q1: 0.05
Med: 13.47
Q3: 52.46
Watch

In 2023, the debt ratio of ETABLISSEMENTS ALBERT GUE... (137.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.8% 2023
2021
2022
2023
Q1: 22.43%
Med: 49.8%
Q3: 72.65%
Average

In 2023, the financial autonomy of ETABLISSEMENTS ALBERT GUE... (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.12 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.4 years
Watch

In 2023, the repayment capacity of ETABLISSEMENTS ALBERT GUE... (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.673

Liquidity indicators evolution
ETABLISSEMENTS ALBERT GUEGAIN ET FILS

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 165.99
Med: 266.02
Q3: 466.24
Watch +7 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS ALBERT GUE... (0.00) 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.

Interest coverage
14.67x 2023
2021
2022
2023
Q1: -0.01x
Med: 0.0x
Q3: 3.17x
Excellent +14 pts over 3 years

In 2023, the interest coverage of ETABLISSEMENTS ALBERT GUE... (14.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-202 067 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
ETABLISSEMENTS ALBERT GUEGAIN ET FILS

Positioning of ETABLISSEMENTS ALBERT GUEGAIN ET FILS in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 451 105€ to 1 647 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
451k€ 811k€ 1647k€
811 324 € Range: 451 105€ - 1 647 353€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 d'autres textiles n.c.a.)

Compare ETABLISSEMENTS ALBERT GUEGAIN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about ETABLISSEMENTS ALBERT GUEGAIN ET FILS

What is the revenue of ETABLISSEMENTS ALBERT GUEGAIN ET FILS ?

The revenue of ETABLISSEMENTS ALBERT GUEGAIN ET FILS in 2023 is 4.4 M€.

Is ETABLISSEMENTS ALBERT GUEGAIN ET FILS profitable?

Yes, ETABLISSEMENTS ALBERT GUEGAIN ET FILS generated a net profit of 391 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS ALBERT GUEGAIN ET FILS ?

The headquarters of ETABLISSEMENTS ALBERT GUEGAIN ET FILS is located in VILLERS-OUTREAUX (59142), in the department Nord.

Where to find the tax return of ETABLISSEMENTS ALBERT GUEGAIN ET FILS ?

The tax return of ETABLISSEMENTS ALBERT GUEGAIN ET FILS 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 ETABLISSEMENTS ALBERT GUEGAIN ET FILS operate?

ETABLISSEMENTS ALBERT GUEGAIN ET FILS operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.