SIREN : 820333615
GUIBERTI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2016 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 273 511 € |
| Net income | 0 € | 0 € | 0 € | 173 € |
| EBITDA | N/C | N/C | N/C | 1 451 € |
| Net margin | N/C | N/C | N/C | 0.1% |
In 2022, GUIBERTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -534%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-533.816%
65.832%
23.9%
In 2022, the debt ratio of GUIBERTI (-533.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GUIBERTI (65.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.534
In 2022, the liquidity ratio of GUIBERTI (71.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GUIBERTI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GUIBERTI in 2016 is 274 k€.
Yes, GUIBERTI generated a net profit of 173€ in 2016.
The headquarters of GUIBERTI is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of GUIBERTI 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).
GUIBERTI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.