GUELPA PARTICIPATION : revenue, balance sheet and financial ratios

GUELPA PARTICIPATION is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT ETIENNE DES OULLIERES (69460), this company of category PME shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUELPA PARTICIPATION (SIREN 505322461)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 120 000 € 140 000 € N/C N/C 120 000 € 120 000 € 120 000 € N/C
Net income 381 115 € 469 929 € 231 885 € 303 650 € 295 225 € 302 668 € 180 150 € 425 021 € 196 884 €
EBITDA N/C -36 478 € -31 011 € N/C N/C -140 243 € -36 206 € -42 601 € N/C
Net margin N/C 391.6% 165.6% N/C N/C 252.2% 150.1% 354.2% N/C

Revenue and income statement

In 2024, GUELPA PARTICIPATION generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 381 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

381 115 €

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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 15%. 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 83%. 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

15.318%

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

82.501%

Solvency indicators evolution
GUELPA PARTICIPATION

Sector positioning

Debt ratio
15.32 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +23 pts over 3 years

In 2024, the debt ratio of GUELPA PARTICIPATION (15.32) 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
82.5% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good -6 pts over 3 years

In 2024, the financial autonomy of GUELPA PARTICIPATION (82.5%) 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
0.07 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Good -11 pts over 2 years

In 2023, the repayment capacity of GUELPA PARTICIPATION (0.07) 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 1515.72. 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

1515.716

Liquidity indicators evolution
GUELPA PARTICIPATION

Sector positioning

Liquidity ratio
1515.72 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of GUELPA PARTICIPATION (1515.72) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent

In 2023, the interest coverage of GUELPA PARTICIPATION (0.0x) 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) 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
GUELPA PARTICIPATION

Positioning of GUELPA PARTICIPATION in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 070 427€ to 7 385 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1070k€ 4946k€ 7385k€
4 946 012 € Range: 1 070 427€ - 7 385 472€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare GUELPA PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GUELPA PARTICIPATION

What is the revenue of GUELPA PARTICIPATION ?

The revenue of GUELPA PARTICIPATION in 2023 is 120 k€.

Is GUELPA PARTICIPATION profitable?

Yes, GUELPA PARTICIPATION generated a net profit of 381 k€ in 2024.

Where is the headquarters of GUELPA PARTICIPATION ?

The headquarters of GUELPA PARTICIPATION is located in SAINT ETIENNE DES OULLIERES (69460), in the department Rhone.

Where to find the tax return of GUELPA PARTICIPATION ?

The tax return of GUELPA PARTICIPATION 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 GUELPA PARTICIPATION operate?

GUELPA PARTICIPATION 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.