SIREN : 509463899
GUESDE DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 974 619 € | 4 763 052 € | 3 169 828 € | 3 280 588 € |
| Net income | 706 708 € | 495 224 € | 358 674 € | 345 428 € | 34 047 € | -180 873 € | -46 764 € |
| EBITDA | N/C | N/C | N/C | 427 350 € | 134 791 € | 155 734 € | 33 027 € |
| Net margin | N/C | N/C | N/C | 5.8% | 0.7% | -5.7% | -1.4% |
In 2023, GUESDE DISTRIBUTION generates positive net income of 707 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
706 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. 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.
49.044%
38.0%
34.8%
In 2023, the debt ratio of GUESDE DISTRIBUTION (49.04) 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 GUESDE DISTRIBUTION (38.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.572
In 2023, the liquidity ratio of GUESDE DISTRIBUTION (186.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of GUESDE DISTRIBUTION is estimated at 5 402 990 € (range 1 851 605€ - 10 136 387€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 GUESDE DISTRIBUTION with other companies in the same sector:
The revenue of GUESDE DISTRIBUTION in 2020 is 6.0 M€.
Yes, GUESDE DISTRIBUTION generated a net profit of 707 k€ in 2023.
The headquarters of GUESDE DISTRIBUTION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GUESDE DISTRIBUTION 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).
GUESDE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.