SIREN : 828886614
GISELE GUEZ is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 327 k€. 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 327 007 € | 329 378 € | N/C |
| Net income | 46 368 € | 55 574 € | -62 348 € |
| EBITDA | 76 266 € | 66 133 € | -47 998 € |
| Net margin | 14.2% | 16.9% | N/C |
In 2023, GISELE GUEZ achieves revenue of 327 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 327 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 76 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
327 007 €
327 007 €
76 266 €
75 789 €
46 368 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1241%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1240.727%
6.967%
14.326%
9.772
82.6%
In 2023, the debt ratio of GISELE GUEZ (1240.73) 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 2023, the financial autonomy of GISELE GUEZ (7.0%) 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 2023, the repayment capacity of GISELE GUEZ (9.77) 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 466.83. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
466.835
33.138
In 2023, the liquidity ratio of GISELE GUEZ (466.83) 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 2023, the interest coverage of GISELE GUEZ (33.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 33 k€ to permanently finance.
32 665 €
27 j
5 j
0 j
36 j
Based on 80 transactions of similar company sales
(all years),
the value of GISELE GUEZ is estimated at
87 485 €
(range 32 434€ - 243 792€).
With an EBITDA of 76 266€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GISELE GUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GISELE GUEZ in 2023 is 327 k€.
Yes, GISELE GUEZ generated a net profit of 46 k€ in 2023.
The headquarters of GISELE GUEZ is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of GISELE GUEZ 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).
GISELE GUEZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.