SIREN : 804957991
GUIDANT GLOBAL GERMANY GMBH is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. this company of category PME shows in 2017 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | 174 198 € | 154 875 € | N/C |
| Net income | 36 531 € | 5 660 € | -6 768 € |
| EBITDA | 21 142 € | 17 072 € | -6 747 € |
| Net margin | 21.0% | 3.7% | N/C |
In 2017, GUIDANT GLOBAL GERMANY GMBH achieves revenue of 174 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2016, growth of +12% (155 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
174 198 €
174 198 €
21 142 €
21 142 €
36 531 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 524%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
523.64%
9.491%
16.044%
6.844
In 2017, the debt ratio of GUIDANT GLOBAL GERMANY GMBH (523.64) 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 2017, the financial autonomy of GUIDANT GLOBAL GERMANY GMBH (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GUIDANT GLOBAL GERMANY GMBH (6.84) 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 245.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.028
0.0
In 2017, the liquidity ratio of GUIDANT GLOBAL GERMANY GMBH (245.03) 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 2017, the interest coverage of GUIDANT GLOBAL GERMANY GMBH (0.0x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 141 days of revenue, i.e. 68 k€ to permanently finance.
68 354 €
271 j
288 j
0 j
141 j
Based on 173 transactions of similar company sales (all years), the value of GUIDANT GLOBAL GERMANY GMBH is estimated at 82 165 € (range 27 394€ - 185 343€). With an EBITDA of 21 142€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 GUIDANT GLOBAL GERMANY GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GUIDANT GLOBAL GERMANY GMBH in 2017 is 174 k€.
Yes, GUIDANT GLOBAL GERMANY GMBH generated a net profit of 37 k€ in 2017.
The headquarters of GUIDANT GLOBAL GERMANY GMBH is located in address not disclosed.
The tax return of GUIDANT GLOBAL GERMANY GMBH 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).
GUIDANT GLOBAL GERMANY GMBH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.