SIREN : 489913095
EURL GUILLARD is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in LE BREIL-SUR-MERIZE (72370), this company of category PME shows in 2019 a revenue of 268 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 268 178 € | N/C |
| Net income | -6 288 € | 33 402 € |
| EBITDA | 19 520 € | N/C |
| Net margin | -2.3% | N/C |
In 2019, EURL GUILLARD achieves revenue of 268 k€. After deducting consumption (101 k€), gross margin stands at 167 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.3% of revenue), which will impact equity.
268 178 €
166 989 €
19 520 €
-5 755 €
-6 288 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.05%
44.52%
7.082%
3.836
35.0%
In 2019, the debt ratio of EURL GUILLARD (88.05) 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 2019, the financial autonomy of EURL GUILLARD (44.5%) 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.
In 2019, the repayment capacity of EURL GUILLARD (3.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
109.479
8.197
In 2019, the liquidity ratio of EURL GUILLARD (109.48) 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 2019, the interest coverage of EURL GUILLARD (8.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 20 k€ to permanently finance.
19 877 €
10 j
51 j
8 j
27 j
Based on 113 transactions of similar company sales (all years), the value of EURL GUILLARD is estimated at 43 043 € (range 21 469€ - 69 563€). With an EBITDA of 19 520€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 EURL GUILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL GUILLARD in 2019 is 268 k€.
EURL GUILLARD recorded a net loss in 2019.
The headquarters of EURL GUILLARD is located in LE BREIL-SUR-MERIZE (72370), in the department Sarthe.
The tax return of EURL GUILLARD 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).
EURL GUILLARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.