SIREN : 480650456
GUESS FRANCE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category ETI shows in 2025 a revenue of 40.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 545 033 € | 43 017 199 € | 47 437 686 € | 45 389 046 € | 41 062 836 € | 61 665 772 € | 60 870 839 € | 42 329 143 € | 38 281 248 € |
| Net income | 387 432 € | 850 266 € | -181 143 € | 834 224 € | -6 940 115 € | 1 916 293 € | 1 291 803 € | 927 877 € | 698 299 € |
| EBITDA | 3 299 608 € | 2 879 649 € | 5 698 607 € | 3 728 106 € | -827 840 € | 3 782 268 € | 3 884 099 € | 3 764 737 € | 2 152 550 € |
| Net margin | 1.0% | 2.0% | -0.4% | 1.8% | -16.9% | 3.1% | 2.1% | 2.2% | 1.8% |
In 2025, GUESS FRANCE achieves revenue of 40.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -6% vs 2024. After deducting consumption (13.6 M€), gross margin stands at 27.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
40 545 033 €
26 958 072 €
3 299 608 €
2 178 874 €
387 432 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
203.722%
25.342%
6.208%
6.031
28.5%
In 2025, the debt ratio of GUESS FRANCE (203.72) 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 GUESS FRANCE (25.3%) 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 GUESS FRANCE (6.03) 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 375.88. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
375.876
19.336
In 2025, the liquidity ratio of GUESS FRANCE (375.88) 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.
In 2025, the interest coverage of GUESS FRANCE (19.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 14.9 M€ to permanently finance. Over 2016-2025, WCR increased by +43%, requiring additional financing.
14 893 002 €
72 j
33 j
59 j
132 j
Based on 51 transactions of similar company sales
in 2025,
the value of GUESS FRANCE is estimated at
4 618 799 €
(range 2 406 432€ - 19 035 079€).
With an EBITDA of 3 299 608€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 51 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 GUESS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GUESS FRANCE in 2025 is 40.5 M€.
Yes, GUESS FRANCE generated a net profit of 387 k€ in 2025.
The headquarters of GUESS FRANCE is located in PARIS (75002), in the department Paris.
The tax return of GUESS FRANCE 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).
GUESS FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.