SIREN : 408511772
GUEKO is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 69 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 000 € | 115 500 € | 89 793 € | 84 670 € | 71 670 € | 61 670 € | 44 170 € | 40 170 € | 37 170 € |
| Net income | 480 717 € | 830 106 € | 316 748 € | 547 099 € | 182 156 € | 70 227 € | 229 836 € | 259 345 € | 210 510 € |
| EBITDA | -2 767 € | 57 375 € | 39 502 € | 35 002 € | 25 748 € | 21 521 € | 14 615 € | 10 918 € | 929 € |
| Net margin | 696.7% | 718.7% | 352.8% | 646.2% | 254.2% | 113.9% | 520.3% | 645.6% | 566.3% |
In 2024, GUEKO achieves revenue of 69 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 69 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 -3 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -105%, reducing margin by 53.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 696.7% of revenue. This profit can be retained or distributed to shareholders.
69 000 €
69 000 €
-2 767 €
-2 765 €
480 717 €
-4.0%
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 696.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
0.001%
696.691%
0.0
In 2024, the debt ratio of GUEKO (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 2024, the financial autonomy of GUEKO (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 2024, the repayment capacity of GUEKO (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 3638.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3638.313
-133.249
In 2024, the liquidity ratio of GUEKO (3638.31) 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 2024, the interest coverage of GUEKO (-133.2x) 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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-549 €
0 j
167 j
0 j
-3 j
Based on 54 transactions of similar company sales
in 2024,
the value of GUEKO is estimated at
305 106 €
(range 194 210€ - 1 465 064€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GUEKO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUEKO in 2024 is 69 k€.
Yes, GUEKO generated a net profit of 481 k€ in 2024.
The headquarters of GUEKO is located in REIMS (51100), in the department Marne.
The tax return of GUEKO 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).
GUEKO 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.