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EURL GUIEZE BRUNO SERVICES : revenue, balance sheet and financial ratios

EURL GUIEZE BRUNO SERVICES is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AIGUEPERSE (63260), this company of category PME shows in 2019 a revenue of 680 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

Financial history - EURL GUIEZE BRUNO SERVICES (SIREN 519887475)
Indicator 2024 2021 2019
Revenue N/C N/C 680 380 €
Net income -56 116 € 150 113 € 4 157 €
EBITDA N/C N/C 25 897 €
Net margin N/C N/C 0.6%

Revenue and income statement

In 2024, EURL GUIEZE BRUNO SERVICES records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 116 €

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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 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.85%

Financial autonomy (2024) ?
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

62.673%

Asset age ratio (2024) ?
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

61.2%

Solvency indicators evolution
EURL GUIEZE BRUNO SERVICES

Sector positioning

Debt ratio
14.85 2024
2019
2021
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -29 pts over 3 years

In 2024, the debt ratio of EURL GUIEZE BRUNO SERVICES (14.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.67% 2024
2019
2021
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +28 pts over 3 years

In 2024, the financial autonomy of EURL GUIEZE BRUNO SERVICES (62.7%) 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
4.65 years 2019
2019
Q1: 0.0 years
Med: 0.22 years
Q3: 1.34 years
Watch

In 2019, the repayment capacity of EURL GUIEZE BRUNO SERVICES (4.65) 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 284.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

284.601

Liquidity indicators evolution
EURL GUIEZE BRUNO SERVICES

Sector positioning

Liquidity ratio
284.6 2024
2019
2021
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -7 pts over 3 years

In 2024, the liquidity ratio of EURL GUIEZE BRUNO SERVICES (284.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.13x 2019
2019
Q1: 0.0x
Med: 0.31x
Q3: 2.24x
Excellent

In 2019, the interest coverage of EURL GUIEZE BRUNO SERVICES (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURL GUIEZE BRUNO SERVICES

Positioning of EURL GUIEZE BRUNO SERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare EURL GUIEZE BRUNO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EURL GUIEZE BRUNO SERVICES

What is the revenue of EURL GUIEZE BRUNO SERVICES ?

The revenue of EURL GUIEZE BRUNO SERVICES in 2019 is 680 k€.

Is EURL GUIEZE BRUNO SERVICES profitable?

EURL GUIEZE BRUNO SERVICES recorded a net loss in 2024.

Where is the headquarters of EURL GUIEZE BRUNO SERVICES ?

The headquarters of EURL GUIEZE BRUNO SERVICES is located in AIGUEPERSE (63260), in the department Puy-de-Dome.

Where to find the tax return of EURL GUIEZE BRUNO SERVICES ?

The tax return of EURL GUIEZE BRUNO SERVICES 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 EURL GUIEZE BRUNO SERVICES operate?

EURL GUIEZE BRUNO SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.