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ETABLISSEMENTS GUILLOUZOUIC : revenue, balance sheet and financial ratios

ETABLISSEMENTS GUILLOUZOUIC is a French company founded 42 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MISSILLAC (44780), this company of category PME shows in 2014 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS GUILLOUZOUIC (SIREN 329023592)
Indicator 2016 2015 2014
Revenue N/C N/C 4 228 002 €
Net income 219 755 € 426 211 € 468 902 €
EBITDA N/C N/C 685 372 €
Net margin N/C N/C 11.1%

Revenue and income statement

In 2016, ETABLISSEMENTS GUILLOUZOUIC generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2016: 469 k€ -> 220 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 755 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.87%

Financial autonomy (2016) ?
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

51.383%

Asset age ratio (2016) ?
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

58.6%

Solvency indicators evolution
ETABLISSEMENTS GUILLOUZOUIC

Sector positioning

Debt ratio
64.87 2016
2014
2015
2016
Q1: 2.5
Med: 15.74
Q3: 53.38
Average

In 2016, the debt ratio of ETABLISSEMENTS GUILLOUZOUIC (64.87) 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
51.38% 2016
2014
2015
2016
Q1: 21.98%
Med: 41.91%
Q3: 59.38%
Good

In 2016, the financial autonomy of ETABLISSEMENTS GUILLOUZOUIC (51.4%) 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.

Repayment capacity
2.32 years 2014
2014
Q1: -0.67 years
Med: 0.0 years
Q3: 1.67 years
Watch

In 2014, the repayment capacity of ETABLISSEMENTS GUILLOUZOUIC (2.32) 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 348.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

348.346

Liquidity indicators evolution
ETABLISSEMENTS GUILLOUZOUIC

Sector positioning

Liquidity ratio
348.35 2016
2014
2015
2016
Q1: 149.46
Med: 204.41
Q3: 293.26
Excellent

In 2016, the liquidity ratio of ETABLISSEMENTS GUILLOUZOUIC (348.35) 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.

Interest coverage
4.07x 2014
2014
Q1: -1.85x
Med: 0.0x
Q3: 3.83x
Excellent

In 2014, the interest coverage of ETABLISSEMENTS GUILLOUZOUIC (4.1x) 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.

Operating WCR (2016) ?
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

0 €

Customer credit (2016) ?
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 (2016) ?
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

0 j

Inventory turnover (2016) ?
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 and payment terms evolution
ETABLISSEMENTS GUILLOUZOUIC

Positioning of ETABLISSEMENTS GUILLOUZOUIC in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS GUILLOUZOUIC is estimated at 420 877 € (range 305 980€ - 1 539 979€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
56 tx
305k€ 420k€ 1539k€
420 877 € Range: 305 980€ - 1 539 979€
NAF 5 all-time

Valuation method used

Net Income Multiple
219 755 € × 1.9x = 420 878 €
Range: 305 981€ - 1 539 979€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)

Compare ETABLISSEMENTS GUILLOUZOUIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS GUILLOUZOUIC

What is the revenue of ETABLISSEMENTS GUILLOUZOUIC ?

The revenue of ETABLISSEMENTS GUILLOUZOUIC in 2014 is 4.2 M€.

Is ETABLISSEMENTS GUILLOUZOUIC profitable?

Yes, ETABLISSEMENTS GUILLOUZOUIC generated a net profit of 220 k€ in 2016.

Where is the headquarters of ETABLISSEMENTS GUILLOUZOUIC ?

The headquarters of ETABLISSEMENTS GUILLOUZOUIC is located in MISSILLAC (44780), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS GUILLOUZOUIC ?

The tax return of ETABLISSEMENTS GUILLOUZOUIC 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 GUILLOUZOUIC operate?

ETABLISSEMENTS GUILLOUZOUIC operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.