Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUIBOUD ETABLISSEMENTS : revenue, balance sheet and financial ratios

GUIBOUD ETABLISSEMENTS is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EYBENS (38320), this company of category PME shows in 2024 a net income positive of 247 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

Financial history - GUIBOUD ETABLISSEMENTS (SIREN 323491498)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 247 014 € 256 154 € 199 186 € 147 174 € 198 678 € 289 489 € 165 888 € 278 398 € 197 769 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GUIBOUD ETABLISSEMENTS generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 198 k€ -> 247 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 014 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.248%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.358%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
GUIBOUD ETABLISSEMENTS

Sector positioning

Debt ratio
17.25 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average -12 pts over 3 years

In 2024, the debt ratio of GUIBOUD ETABLISSEMENTS (17.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.36% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of GUIBOUD ETABLISSEMENTS (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

288.139

Liquidity indicators evolution
GUIBOUD ETABLISSEMENTS

Sector positioning

Liquidity ratio
288.14 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Good -6 pts over 3 years

In 2024, the liquidity ratio of GUIBOUD ETABLISSEMENTS (288.14) 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.

Positioning of GUIBOUD ETABLISSEMENTS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 129 888€ to 1 139 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
129k€ 427k€ 1139k€
427 219 € Range: 129 888€ - 1 139 509€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GUIBOUD ETABLISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GUIBOUD ETABLISSEMENTS

What is the revenue of GUIBOUD ETABLISSEMENTS ?

The revenue of GUIBOUD ETABLISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is GUIBOUD ETABLISSEMENTS profitable?

Yes, GUIBOUD ETABLISSEMENTS generated a net profit of 247 k€ in 2024.

Where is the headquarters of GUIBOUD ETABLISSEMENTS ?

The headquarters of GUIBOUD ETABLISSEMENTS is located in EYBENS (38320), in the department Isere.

Where to find the tax return of GUIBOUD ETABLISSEMENTS ?

The tax return of GUIBOUD ETABLISSEMENTS 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).

In which sector does GUIBOUD ETABLISSEMENTS operate?

GUIBOUD ETABLISSEMENTS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.