SIREN : 789623857
GUIDADIS is a French company founded 13 years ago, specialized in the sector Supérettes. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2021 a revenue of 5.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 164 414 € | 5 444 566 € | 4 802 568 € | 4 616 731 € | 4 297 547 € | 5 826 063 € |
| Net income | -32 015 € | -2 202 € | 1 158 € | 83 885 € | 130 531 € | 93 757 € | 136 242 € | 17 944 € | 69 952 € |
| EBITDA | N/C | N/C | N/C | 22 987 € | 119 229 € | 114 734 € | 141 879 € | -5 460 € | -326 € |
| Net margin | N/C | N/C | N/C | 1.6% | 2.4% | 2.0% | 3.0% | 0.4% | 1.2% |
In 2024, GUIDADIS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 015 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.856%
54.036%
64.9%
In 2024, the debt ratio of GUIDADIS (16.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUIDADIS (54.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.013
In 2024, the liquidity ratio of GUIDADIS (112.01) 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 GUIDADIS with other companies in the same sector:
The revenue of GUIDADIS in 2021 is 5.2 M€.
GUIDADIS recorded a net loss in 2024.
The headquarters of GUIDADIS is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of GUIDADIS 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).
GUIDADIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.