SIREN : 308491521
GUERBET is a French company founded 58 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in VILLEPINTE (93420), this company of category ETI shows in 2024 a revenue of 499.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 499 785 000 € | 489 787 000 € | 464 933 000 € | 406 836 000 € | 463 523 000 € | 478 824 000 € | 458 248 000 € | 347 900 000 € |
| Net income | 27 916 000 € | 18 586 000 € | 18 356 000 € | -12 700 000 € | -15 940 000 € | 99 304 000 € | 258 000 € | 15 142 000 € |
| EBITDA | -81 768 000 € | 978 750 000 € | 32 070 000 € | 12 623 000 € | 25 045 000 € | 58 005 000 € | 369 878 000 € | 215 363 000 € |
| Net margin | 5.6% | 3.8% | 3.9% | -3.1% | -3.4% | 20.7% | 0.1% | 4.4% |
In 2024, GUERBET achieves revenue of 499.8 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2023: +2%. After deducting consumption (398.0 M€), gross margin stands at 101.8 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81.8 M€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -108%, reducing margin by 216.2 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 27.9 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
499 785 000 €
101 799 000 €
-81 768 000 €
7 712 000 €
27 916 000 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.526%
24.361%
9.486%
7.58
33.1%
In 2024, the debt ratio of GUERBET (168.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GUERBET (24.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GUERBET (7.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.753
-80.837
In 2024, the liquidity ratio of GUERBET (170.75) 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.
In 2024, the interest coverage of GUERBET (-80.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 180.7 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
180 677 275 €
92 j
68 j
97 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 569 779€ to 17 119 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GUERBET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of GUERBET in 2024 is 499.8 M€.
Yes, GUERBET generated a net profit of 27.9 M€ in 2024.
The headquarters of GUERBET is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of GUERBET 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).
GUERBET operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.