SIREN : 489623397
GUECO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2025 a revenue of 180 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 140 000 € | 120 000 € | 120 000 € | 75 000 € | 93 968 € | 606 409 € | 564 744 € |
| Net income | 273 164 € | 88 509 € | 16 749 € | 14 224 € | 41 100 € | -15 255 € | 37 476 € | 110 € |
| EBITDA | 28 057 € | 11 732 € | 13 828 € | 21 988 € | 13 323 € | 2 688 € | 78 655 € | 59 127 € |
| Net margin | 151.8% | 63.2% | 14.0% | 11.9% | 54.8% | -16.2% | 6.2% | 0.0% |
In 2025, GUECO achieves revenue of 180 k€. Revenue is declining over the period 2017-2025 (CAGR: -13.3%). Vs 2024, growth of +29% (140 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 28 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 273 k€, i.e. 151.8% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
28 057 €
28 596 €
273 164 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 152.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
0.003%
152.625%
0.0
8.7%
In 2025, the debt ratio of GUECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GUECO (0.0%) 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 2025, the repayment capacity of GUECO (0.00) 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 2540.04. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
2540.044
1.148
In 2025, the liquidity ratio of GUECO (2540.04) 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 2025, the interest coverage of GUECO (1.1x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1720 days of revenue, i.e. 860 k€ to permanently finance. Over 2017-2025, WCR increased by +5581%, requiring additional financing.
859 838 €
160 j
105 j
0 j
1720 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 463€ to 1 478 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GUECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUECO in 2025 is 180 k€.
Yes, GUECO generated a net profit of 273 k€ in 2025.
The headquarters of GUECO is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.
The tax return of GUECO 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).
GUECO 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.