SIREN : 533866976
GUELAND is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 86 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 275 € | 118 744 € | 64 731 € | 30 000 € | 145 731 € | 338 512 € | 372 576 € | 382 679 € | 345 529 € |
| Net income | -89 623 € | 71 648 € | 11 328 € | -38 535 € | 2 365 314 € | 297 148 € | 419 387 € | 220 341 € | 25 467 € |
| EBITDA | 11 513 € | 69 097 € | 17 643 € | -75 248 € | -61 927 € | 38 908 € | 39 833 € | 37 662 € | 33 179 € |
| Net margin | -103.9% | 60.3% | 17.5% | -128.4% | 1623.1% | 87.8% | 112.6% | 57.6% | 7.4% |
In 2023, GUELAND achieves revenue of 86 k€. Revenue is declining over the period 2015-2023 (CAGR: -15.9%). Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 86 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 12 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -83%, reducing margin by 44.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -90 k€ (-103.9% of revenue), which will impact equity.
86 275 €
86 275 €
11 513 €
11 923 €
-89 623 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.682%
84.008%
30.035%
23.184
99.4%
In 2023, the debt ratio of GUELAND (18.68) 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 GUELAND (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GUELAND (23.18) 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 16271.67. 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 222.7x. Operating income very largely covers interest expenses: high safety margin.
16271.671
222.696
In 2023, the liquidity ratio of GUELAND (16271.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GUELAND (222.7x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 115 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 2568 days of revenue, i.e. 615 k€ to permanently finance. Over 2015-2023, WCR increased by +198%, requiring additional financing.
615 319 €
125 j
10 j
0 j
2568 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 53 705€ to 114 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GUELAND with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GUELAND in 2023 is 86 k€.
GUELAND recorded a net loss in 2023.
The headquarters of GUELAND is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of GUELAND 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).
GUELAND operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.