Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EYBERT GUILLON : revenue, balance sheet and financial ratios

EYBERT GUILLON is a French company founded 50 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2022 a net income negative of -14 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

Financial history - EYBERT GUILLON (SIREN 306879487)
Indicator 2022
Revenue N/C
Net income -14 432 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, EYBERT GUILLON records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 432 €

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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 199%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.347%

Financial autonomy (2022) ?
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

26.73%

Asset age ratio (2022) ?
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

23.6%

Solvency indicators evolution
EYBERT GUILLON

Sector positioning

Debt ratio
199.35 2022
2022
Q1: 13.04
Med: 49.59
Q3: 124.56
Average

In 2022, the debt ratio of EYBERT GUILLON (199.35) 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
26.73% 2022
2022
Q1: 19.24%
Med: 37.35%
Q3: 57.59%
Average

In 2022, the financial autonomy of EYBERT GUILLON (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

271.129

Liquidity indicators evolution
EYBERT GUILLON

Sector positioning

Liquidity ratio
271.13 2022
2022
Q1: 164.28
Med: 249.04
Q3: 392.08
Good

In 2022, the liquidity ratio of EYBERT GUILLON (271.13) 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.

Positioning of EYBERT GUILLON in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare EYBERT GUILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about EYBERT GUILLON

What is the revenue of EYBERT GUILLON ?

The revenue of EYBERT GUILLON is not publicly disclosed (confidential accounts filed with INPI).

Is EYBERT GUILLON profitable?

EYBERT GUILLON recorded a net loss in 2022.

Where is the headquarters of EYBERT GUILLON ?

The headquarters of EYBERT GUILLON is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.

Where to find the tax return of EYBERT GUILLON ?

The tax return of EYBERT GUILLON 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 EYBERT GUILLON operate?

EYBERT GUILLON operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.