SIREN : 354009367
GUICHANDUT HABITAT is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AICIRITS-CAMOU-SUHAST (64120), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 406 451 € | 1 722 678 € | 1 817 925 € | N/C | N/C | N/C | N/C | 992 395 € | 859 380 € |
| Net income | 15 451 € | 82 727 € | 91 459 € | 70 023 € | 50 917 € | 51 851 € | 40 159 € | 36 670 € | 17 997 € |
| EBITDA | 67 622 € | 124 689 € | 112 997 € | N/C | N/C | N/C | N/C | 48 661 € | 14 369 € |
| Net margin | 1.1% | 4.8% | 5.0% | N/C | N/C | N/C | N/C | 3.7% | 2.1% |
In 2024, GUICHANDUT HABITAT achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -18% vs 2023. After deducting consumption (680 k€), gross margin stands at 727 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -46%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 406 451 €
726 910 €
67 622 €
39 970 €
15 451 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.014%
42.398%
4.783%
1.502
29.8%
In 2024, the debt ratio of GUICHANDUT HABITAT (26.01) 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 GUICHANDUT HABITAT (42.4%) 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 GUICHANDUT HABITAT (1.50) 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 256.63. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.632
1.779
In 2024, the liquidity ratio of GUICHANDUT HABITAT (256.63) 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 2024, the interest coverage of GUICHANDUT HABITAT (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 300 k€ to permanently finance. Over 2017-2024, WCR increased by +280%, requiring additional financing.
299 729 €
46 j
81 j
39 j
77 j
Based on 51 transactions of similar company sales
in 2024,
the value of GUICHANDUT HABITAT is estimated at
123 335 €
(range 64 672€ - 165 817€).
With an EBITDA of 67 622€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 GUICHANDUT HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GUICHANDUT HABITAT in 2024 is 1.4 M€.
Yes, GUICHANDUT HABITAT generated a net profit of 15 k€ in 2024.
The headquarters of GUICHANDUT HABITAT is located in AICIRITS-CAMOU-SUHAST (64120), in the department Pyrenees-Atlantiques.
The tax return of GUICHANDUT HABITAT 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).
GUICHANDUT HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.