SIREN : 391222866
FORTIN GUIET is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in VALDELAUME (79110), this company of category PME shows in 2016 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 1 196 € |
| EBITDA | -1 067 € |
| Net margin | N/C |
In 2016, FORTIN GUIET generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 067 €
-1 067 €
1 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 70.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
45.933%
68.464%
70.32
In 2016, the debt ratio of FORTIN GUIET (45.93) 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 2016, the financial autonomy of FORTIN GUIET (68.5%) 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 2016, the repayment capacity of FORTIN GUIET (70.32) 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 18021.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18021.277
0.0
In 2016, the liquidity ratio of FORTIN GUIET (18021.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of FORTIN GUIET (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Based on 601 transactions of similar company sales (all years), the value of FORTIN GUIET is estimated at 8 659 € (range 3 110€ - 16 633€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 FORTIN GUIET with other companies in the same sector:
The revenue of FORTIN GUIET is not publicly disclosed (confidential accounts filed with INPI).
Yes, FORTIN GUIET generated a net profit of 1 k€ in 2016.
The headquarters of FORTIN GUIET is located in VALDELAUME (79110), in the department Deux-Sevres.
The tax return of FORTIN GUIET 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).
FORTIN GUIET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.