SIREN : 319049276
GUASCH & FILS is a French company founded 45 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 65.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 684 068 € | 62 322 745 € | 57 143 396 € | 52 700 569 € | 45 404 466 € | 43 834 417 € | 43 846 381 € | 42 349 666 € | 40 374 717 € |
| Net income | 284 297 € | 222 334 € | 759 696 € | 1 381 839 € | 511 702 € | 253 487 € | 131 509 € | 497 074 € | 510 125 € |
| EBITDA | 1 595 588 € | 1 409 811 € | 888 579 € | 1 520 350 € | 1 523 354 € | 1 164 246 € | 858 728 € | 1 228 087 € | 1 139 717 € |
| Net margin | 0.4% | 0.4% | 1.3% | 2.6% | 1.1% | 0.6% | 0.3% | 1.2% | 1.3% |
In 2025, GUASCH & FILS achieves revenue of 65.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +5%. After deducting consumption (48.2 M€), gross margin stands at 17.5 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
65 684 068 €
17 461 881 €
1 595 588 €
610 532 €
284 297 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.687%
27.443%
1.905%
10.316
74.5%
In 2025, the debt ratio of GUASCH & FILS (138.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GUASCH & FILS (27.4%) 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 2025, the repayment capacity of GUASCH & FILS (10.32) 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 73.34. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
73.339
20.81
In 2025, the liquidity ratio of GUASCH & FILS (73.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GUASCH & FILS (20.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 6.5 M€ to permanently finance.
6 486 959 €
19 j
56 j
19 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 968 935€ to 12 781 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 GUASCH & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of GUASCH & FILS in 2025 is 65.7 M€.
Yes, GUASCH & FILS generated a net profit of 284 k€ in 2025.
The headquarters of GUASCH & FILS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of GUASCH & FILS 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).
GUASCH & FILS operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.