SIREN : 791048515
GUEDONDUBOC is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2023 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 178 602 € | 160 529 € |
| Net income | 26 756 € | -7 011 € |
| EBITDA | 27 429 € | -6 645 € |
| Net margin | 15.0% | -4.4% |
In 2023, GUEDONDUBOC achieves revenue of 179 k€. Vs 2022, growth of +11% (161 k€ -> 179 k€). After deducting consumption (48 k€), gross margin stands at 131 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 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 27 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
178 602 €
131 005 €
27 429 €
26 734 €
26 756 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.1%
33.931%
15.371%
0.394
24.3%
In 2023, the debt ratio of GUEDONDUBOC (61.10) 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 GUEDONDUBOC (33.9%) 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 GUEDONDUBOC (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.52
0.0
In 2023, the liquidity ratio of GUEDONDUBOC (213.52) 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 GUEDONDUBOC (0.0x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-7 326 €
0 j
52 j
4 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 384€ to 83 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GUEDONDUBOC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GUEDONDUBOC in 2023 is 179 k€.
Yes, GUEDONDUBOC generated a net profit of 27 k€ in 2023.
The headquarters of GUEDONDUBOC is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of GUEDONDUBOC 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).
GUEDONDUBOC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.