SIREN : 491029146
FINANCIERE GUIRAUD is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAUTERNES (33210), this company of category ETI shows in 2024 a net income negative of -2.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 180 226 € | -2 137 937 € | -2 864 011 € | -46 461 € | -91 049 € | -33 124 € | -62 142 € |
| EBITDA | -6 090 € | -9 494 € | -6 503 € | 6 120 € | -17 642 € | -6 612 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE GUIRAUD records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-6 090 €
-6 090 €
-2 180 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 2002%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2002.07%
4.754%
-56.419
In 2024, the debt ratio of FINANCIERE GUIRAUD (2002.07) 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 FINANCIERE GUIRAUD (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE GUIRAUD (-56.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.219
-43834.598
In 2024, the liquidity ratio of FINANCIERE GUIRAUD (255.22) 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.
In 2024, the interest coverage of FINANCIERE GUIRAUD (-43834.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 482 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model).
0 €
0 j
482 j
0 j
Compare FINANCIERE GUIRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GUIRAUD is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE GUIRAUD recorded a net loss in 2024.
The headquarters of FINANCIERE GUIRAUD is located in SAUTERNES (33210), in the department Gironde.
The tax return of FINANCIERE 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).
FINANCIERE GUIRAUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.