SIREN : 487962383
EURL JEROME GUIRAUD is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CARCASSONNE (11000), this company of category PME shows in 2024 a revenue of 169 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 433 € | 138 658 € | 60 077 € | 147 247 € | 134 349 € | 165 678 € | 149 993 € | 125 443 € | 164 592 € |
| Net income | -21 932 € | 120 839 € | 123 232 € | -10 666 € | 49 445 € | 57 947 € | 71 074 € | 31 489 € | 39 653 € |
| EBITDA | 18 759 € | 38 529 € | -130 565 € | -12 479 € | 15 836 € | 22 737 € | 32 173 € | 9 021 € | 48 903 € |
| Net margin | -12.9% | 87.1% | 205.1% | -7.2% | 36.8% | 35.0% | 47.4% | 25.1% | 24.1% |
In 2024, EURL JEROME GUIRAUD achieves revenue of 169 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +22% (139 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -51%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -22 k€ (-12.9% of revenue), which will impact equity.
169 433 €
169 433 €
18 759 €
3 092 €
-21 932 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.504%
73.259%
6.338%
17.569
75.6%
In 2024, the debt ratio of EURL JEROME GUIRAUD (30.50) 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 2024, the financial autonomy of EURL JEROME GUIRAUD (73.3%) 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 2024, the repayment capacity of EURL JEROME GUIRAUD (17.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 640.05. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
640.05
46.404
In 2024, the liquidity ratio of EURL JEROME GUIRAUD (640.05) 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.
In 2024, the interest coverage of EURL JEROME GUIRAUD (46.4x) 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: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 269 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 279 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2024, WCR increased by +234%, requiring additional financing.
131 273 €
277 j
8 j
0 j
279 j
Based on 103 transactions of similar company sales in 2024, the value of EURL JEROME GUIRAUD is estimated at 82 981 € (range 21 590€ - 146 043€). With an EBITDA of 18 759€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 JEROME GUIRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EURL JEROME GUIRAUD in 2024 is 169 k€.
EURL JEROME GUIRAUD recorded a net loss in 2024.
The headquarters of EURL JEROME GUIRAUD is located in CARCASSONNE (11000), in the department Aude.
The tax return of EURL JEROME GUIRAUD 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 JEROME GUIRAUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.