GUELLE & FUCHS : revenue, balance sheet and financial ratios

GUELLE & FUCHS is a French company founded 32 years ago, specialized in the sector Activité des géomètres. Based in FORBACH (57600), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - GUELLE & FUCHS (SIREN 392391751)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 356 180 € 1 058 462 € 1 189 251 € 1 113 141 € 1 213 833 € N/C
Net income 63 672 € 44 254 € 42 087 € 11 103 € 34 134 € 20 135 € 36 250 € 35 953 €
EBITDA N/C N/C 100 489 € 34 359 € 54 251 € 35 993 € 62 863 € N/C
Net margin N/C N/C 3.1% 1.0% 2.9% 1.8% 3.0% N/C

Revenue and income statement

In 2024, GUELLE & FUCHS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 64 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 672 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.704%

Financial autonomy (2024) ?
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

54.421%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
GUELLE & FUCHS

Sector positioning

Debt ratio
22.7 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good +7 pts over 3 years

In 2024, the debt ratio of GUELLE & FUCHS (22.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.42% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good -8 pts over 3 years

In 2024, the financial autonomy of GUELLE & FUCHS (54.4%) 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.

Repayment capacity
1.36 years 2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good

In 2022, the repayment capacity of GUELLE & FUCHS (1.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.578

Liquidity indicators evolution
GUELLE & FUCHS

Sector positioning

Liquidity ratio
179.58 2024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average +5 pts over 3 years

In 2024, the liquidity ratio of GUELLE & FUCHS (179.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.91x 2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Good

In 2022, the interest coverage of GUELLE & FUCHS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUELLE & FUCHS

Positioning of GUELLE & FUCHS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 275€ to 130 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 52k€ 130k€
52 033 € Range: 11 275€ - 130 636€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activité des géomètres)

Compare GUELLE & FUCHS with other companies in the same sector:

Frequently asked questions about GUELLE & FUCHS

What is the revenue of GUELLE & FUCHS ?

The revenue of GUELLE & FUCHS in 2022 is 1.4 M€.

Is GUELLE & FUCHS profitable?

Yes, GUELLE & FUCHS generated a net profit of 64 k€ in 2024.

Where is the headquarters of GUELLE & FUCHS ?

The headquarters of GUELLE & FUCHS is located in FORBACH (57600), in the department Moselle.

Where to find the tax return of GUELLE & FUCHS ?

The tax return of GUELLE & FUCHS 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 GUELLE & FUCHS operate?

GUELLE & FUCHS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.