Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-06-01 (33 years)Status: ActiveBusiness sector: Activité des géomètresLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUID OI : revenue, balance sheet and financial ratios
GUID OI is a French company
founded 33 years ago,
specialized in the sector Activité des géomètres.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2022 a net income positive of 544€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, GUID OI generates positive net income of 544 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
544 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.353%
Financial autonomy (2022)
?
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
26.065%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
34.104
84.951
92.257
124.353
Financial autonomy
24.497
25.382
27.533
26.065
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
124.352022
2020
2021
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Watch
In 2022, the debt ratio of GUID OI (124.35) 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.
Financial autonomy
26.07%2022
2020
2021
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Watch
In 2022, the financial autonomy of GUID OI (26.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
160.91
Liquidity indicators evolution GUID OI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
118.219
159.644
161.858
160.91
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
160.912022
2020
2021
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Watch
In 2022, the liquidity ratio of GUID OI (160.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GUID OI in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of GUID OI is estimated at
319 €
(range 153€ - 871€).
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.
Estimated enterprise value2022
63 tx
0k€0k€0k€
319 €Range: 153€ - 871€
NAF 5 année 2022
Valuation method used
Net Income Multiple
544 €
×
0.6x
=320 €
Range: 153€ - 871€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activité des géomètres)
Compare GUID OI with other companies in the same sector:
The revenue of GUID OI is not publicly disclosed (confidential accounts filed with INPI).
Is GUID OI profitable?
Yes, GUID OI generated a net profit of 544€ in 2022.
Where is the headquarters of GUID OI ?
The headquarters of GUID OI is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of GUID OI ?
The tax return of GUID OI 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 GUID OI operate?
GUID OI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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