SIREN : 509257481
GUESNET GILLES is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BERNAY (27300), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 451 049 € | 1 243 416 € | N/C | N/C | 1 088 437 € | 1 082 489 € | 943 553 € | 721 619 € | 710 816 € | 775 284 € |
| Net income | 117 655 € | 111 422 € | -354 313 € | 54 459 € | -27 686 € | 61 262 € | 26 809 € | 18 806 € | 22 820 € | 31 398 € |
| EBITDA | 104 871 € | 131 235 € | N/C | N/C | 23 055 € | 97 069 € | 40 065 € | 17 944 € | 24 349 € | 42 868 € |
| Net margin | 8.1% | 9.0% | N/C | N/C | -2.5% | 5.7% | 2.8% | 2.6% | 3.2% | 4.0% |
In 2025, GUESNET GILLES achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024, growth of +17% (1.2 M€ -> 1.5 M€). After deducting consumption (358 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -20%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 451 049 €
1 093 071 €
104 871 €
101 780 €
117 655 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.945%
27.763%
6.88%
1.726
26.3%
In 2025, the debt ratio of GUESNET GILLES (90.94) 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 2025, the financial autonomy of GUESNET GILLES (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GUESNET GILLES (1.73) 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 130.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
130.431
6.287
In 2025, the liquidity ratio of GUESNET GILLES (130.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GUESNET GILLES (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 294 k€ to permanently finance. Over 2016-2025, WCR increased by +312%, requiring additional financing.
294 389 €
45 j
71 j
48 j
73 j
Based on 88 transactions of similar company sales
(all years),
the value of GUESNET GILLES is estimated at
291 377 €
(range 103 978€ - 519 310€).
With an EBITDA of 104 871€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GUESNET GILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GUESNET GILLES in 2025 is 1.5 M€.
Yes, GUESNET GILLES generated a net profit of 118 k€ in 2025.
The headquarters of GUESNET GILLES is located in BERNAY (27300), in the department Eure.
The tax return of GUESNET GILLES 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).
GUESNET GILLES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.