SIREN : 410219182
GUEUDET HOLDING IDF is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTEVRAIN (77144), this company of category ETI shows in 2024 a revenue of 866 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866 249 € | 1 021 839 € | 5 845 621 € | 6 245 001 € | 5 569 390 € | 6 706 696 € | 4 988 020 € | 5 460 988 € | 5 428 354 € |
| Net income | 2 570 154 € | 5 914 169 € | 340 974 € | -3 517 780 € | 1 103 158 € | -1 723 889 € | -7 237 930 € | -4 137 603 € | -30 488 € |
| EBITDA | 557 729 € | 751 542 € | 802 105 € | 1 144 634 € | 1 070 147 € | 767 906 € | -438 411 € | -1 810 036 € | 265 489 € |
| Net margin | 296.7% | 578.8% | 5.8% | -56.3% | 19.8% | -25.7% | -145.1% | -75.8% | -0.6% |
In 2024, GUEUDET HOLDING IDF achieves revenue of 866 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.5%). Significant drop of -15% vs 2023. After deducting consumption (57 k€), gross margin stands at 810 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 558 k€, representing 64.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -26%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 296.7% of revenue. This profit can be retained or distributed to shareholders.
866 249 €
809 568 €
557 729 €
468 329 €
2 570 154 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 580.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.649%
56.716%
580.945%
3.549
73.6%
In 2024, the debt ratio of GUEUDET HOLDING IDF (70.65) 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 2024, the financial autonomy of GUEUDET HOLDING IDF (56.7%) 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.
In 2024, the repayment capacity of GUEUDET HOLDING IDF (3.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3904.48. 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 420.6x. Operating income very largely covers interest expenses: high safety margin.
3904.482
420.584
In 2024, the liquidity ratio of GUEUDET HOLDING IDF (3904.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GUEUDET HOLDING IDF (420.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 4705 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +570%, requiring additional financing.
11 320 861 €
19 j
70 j
0 j
4705 j
Based on 103 transactions of similar company sales in 2024, the value of GUEUDET HOLDING IDF is estimated at 6 388 551 € (range 1 966 440€ - 15 679 419€). With an EBITDA of 557 729€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GUEUDET HOLDING IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUEUDET HOLDING IDF in 2024 is 866 k€.
Yes, GUEUDET HOLDING IDF generated a net profit of 2.6 M€ in 2024.
The headquarters of GUEUDET HOLDING IDF is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of GUEUDET HOLDING IDF 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).
GUEUDET HOLDING IDF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.