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EURL GUILLAUME GOULAIS : revenue, balance sheet and financial ratios

EURL GUILLAUME GOULAIS is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GUIPRY-MESSAC (35480), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EURL GUILLAUME GOULAIS (SIREN 805120771)
Indicator 2023 2022 2021 2020
Revenue N/C 1 810 623 € N/C N/C
Net income -14 668 € -96 979 € 65 976 € 32 111 €
EBITDA N/C -35 369 € N/C N/C
Net margin N/C -5.4% N/C N/C

Revenue and income statement

In 2023, EURL GUILLAUME GOULAIS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-14 668 €

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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 202%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

201.61%

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

17.798%

Asset age ratio (2023) ?
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

43.3%

Solvency indicators evolution
EURL GUILLAUME GOULAIS

Sector positioning

Debt ratio
201.61 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average +11 pts over 3 years

In 2023, the debt ratio of EURL GUILLAUME GOULAIS (201.61) 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
17.8% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average -25 pts over 3 years

In 2023, the financial autonomy of EURL GUILLAUME GOULAIS (17.8%) 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
-6.88 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of EURL GUILLAUME GOULAIS (-6.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

163.819

Liquidity indicators evolution
EURL GUILLAUME GOULAIS

Sector positioning

Liquidity ratio
163.82 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Average -20 pts over 3 years

In 2023, the liquidity ratio of EURL GUILLAUME GOULAIS (163.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-8.92x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of EURL GUILLAUME GOULAIS (-8.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (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

0 €

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

0 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 and payment terms evolution
EURL GUILLAUME GOULAIS

Positioning of EURL GUILLAUME GOULAIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare EURL GUILLAUME GOULAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EURL GUILLAUME GOULAIS

What is the revenue of EURL GUILLAUME GOULAIS ?

The revenue of EURL GUILLAUME GOULAIS in 2022 is 1.8 M€.

Is EURL GUILLAUME GOULAIS profitable?

EURL GUILLAUME GOULAIS recorded a net loss in 2023.

Where is the headquarters of EURL GUILLAUME GOULAIS ?

The headquarters of EURL GUILLAUME GOULAIS is located in GUIPRY-MESSAC (35480), in the department Ille-et-Vilaine.

Where to find the tax return of EURL GUILLAUME GOULAIS ?

The tax return of EURL GUILLAUME GOULAIS 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 GUILLAUME GOULAIS operate?

EURL GUILLAUME GOULAIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.