SIREN : 798795035
GUIDEVA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VERNON (27200), this company of category PME shows in 2021 a net income positive of 150 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 149 694 € | 128 117 € | 124 872 € | 122 731 € | 203 653 € | 113 655 € |
| EBITDA | -12 295 € | -4 322 € | -5 032 € | -4 498 € | -19 499 € | -4 702 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, GUIDEVA generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 114 k€ -> 150 k€.
-12 295 €
-13 224 €
149 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
102.666%
50.505%
4.54
65.6%
In 2021, the debt ratio of GUIDEVA (102.67) 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 2021, the financial autonomy of GUIDEVA (50.5%) 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 2021, the repayment capacity of GUIDEVA (4.54) 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 39.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.749
-128.841
In 2021, the liquidity ratio of GUIDEVA (39.75) 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.
In 2021, the interest coverage of GUIDEVA (-128.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
0 €
0 j
45 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of GUIDEVA is estimated at
717 531 €
(range 242 660€ - 2 027 899€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GUIDEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUIDEVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUIDEVA generated a net profit of 150 k€ in 2021.
The headquarters of GUIDEVA is located in VERNON (27200), in the department Eure.
The tax return of GUIDEVA 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).
GUIDEVA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.