Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-27 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUELIZ : revenue, balance sheet and financial ratios
GUELIZ is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in MARSEILLE (13015),
this company of category PME
shows in 2025 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GUELIZ generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 145 k€ -> 153 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 212 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.942%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.181%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
2025
Debt ratio
1.023
2.028
248.577
153.649
70.563
40.763
49.942
Financial autonomy
27.564
37.169
20.742
29.54
40.826
47.032
38.181
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.942025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average-5 pts over 3 years
In 2025, the debt ratio of GUELIZ (49.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.18%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good-6 pts over 3 years
In 2025, the financial autonomy of GUELIZ (38.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
192.413
Liquidity indicators evolution GUELIZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
136.726
159.716
248.439
285.437
244.036
240.236
192.413
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
192.412025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good-12 pts over 3 years
In 2025, the liquidity ratio of GUELIZ (192.41) 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.
Positioning of GUELIZ in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of GUELIZ is estimated at
865 482 €
(range 489 568€ - 1 960 172€).
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.
Estimated enterprise value2025
557 transactions
489k€865k€1960k€
865 482 €Range: 489 568€ - 1 960 172€
NAF 5 année 2025
Valuation method used
Net Income Multiple
153 212 €
×
5.6x
=865 482 €
Range: 489 569€ - 1 960 173€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare GUELIZ with other companies in the same sector:
The revenue of GUELIZ is not publicly disclosed (confidential accounts filed with INPI).
Is GUELIZ profitable?
Yes, GUELIZ generated a net profit of 153 k€ in 2025.
Where is the headquarters of GUELIZ ?
The headquarters of GUELIZ is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of GUELIZ ?
The tax return of GUELIZ 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).
In which sector does GUELIZ operate?
GUELIZ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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