SIREN : 919324632
GUIDE LINE is a French company founded 3 years ago, specialized in the sector Activités des voyagistes. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -1 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 162 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GUIDE LINE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 162 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -293%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.656%
-292.509%
In 2024, the debt ratio of GUIDE LINE (-128.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUIDE LINE (-292.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 619.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.49
In 2024, the liquidity ratio of GUIDE LINE (619.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare GUIDE LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of GUIDE LINE is not publicly disclosed (confidential accounts filed with INPI).
GUIDE LINE recorded a net loss in 2024.
The headquarters of GUIDE LINE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of GUIDE LINE 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).
GUIDE LINE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.