SIREN : 824344733
GUETTRE TECHNOLOGY is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 2 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 605 € | 1 304 € | 803 € | 1 663 € | 977 € |
| Net income | -2 676 € | -2 757 € | -3 466 € | -417 € | -369 € |
| EBITDA | -2 676 € | -2 757 € | -257 € | -417 € | -369 € |
| Net margin | -166.7% | -211.4% | -431.6% | -25.1% | -37.8% |
In 2021, GUETTRE TECHNOLOGY achieves revenue of 2 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2020, growth of +23% (1 k€ -> 2 k€). After deducting consumption (520 €), gross margin stands at 1 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -166.7% of revenue. Positive scissor effect: EBITDA margin improves by +44.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-166.7% of revenue), which will impact equity.
1 605 €
1 085 €
-2 676 €
-2 676 €
-2 676 €
-166.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4179%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4178.84%
97.663%
-166.729%
-9.963
100.0%
In 2021, the debt ratio of GUETTRE TECHNOLOGY (4178.84) 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 2021, the financial autonomy of GUETTRE TECHNOLOGY (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GUETTRE TECHNOLOGY (-9.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 5164 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 1121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7823 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2021, WCR increased by +35332%, requiring additional financing.
34 879 €
5164 j
0 j
1121 j
7823 j
Based on 121 transactions of similar company sales (all years), the value of GUETTRE TECHNOLOGY is estimated at 433 € (range 251€ - 931€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GUETTRE TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of GUETTRE TECHNOLOGY in 2021 is 2 k€.
GUETTRE TECHNOLOGY recorded a net loss in 2021.
The headquarters of GUETTRE TECHNOLOGY is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of GUETTRE TECHNOLOGY 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).
GUETTRE TECHNOLOGY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.