SIREN : 329152227
GUIDEZ is a French company founded 42 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-MARTIN-DE-BOSCHERVILLE (76840), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 154 329 € | 2 468 144 € | 3 495 876 € | 3 700 117 € | 3 629 775 € | N/C | 3 380 963 € | 3 113 080 € | 2 512 873 € |
| Net income | -200 383 € | 196 165 € | 233 934 € | 175 094 € | 215 243 € | 12 856 € | 61 619 € | -22 085 € | 89 677 € |
| EBITDA | -131 991 € | 329 878 € | 374 484 € | 372 981 € | 320 097 € | N/C | 86 025 € | 23 950 € | 137 715 € |
| Net margin | -9.3% | 7.9% | 6.7% | 4.7% | 5.9% | N/C | 1.8% | -0.7% | 3.6% |
In 2024, GUIDEZ achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -13% vs 2023. After deducting consumption (885 k€), gross margin stands at 1.3 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -140%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-9.3% of revenue), which will impact equity.
2 154 329 €
1 269 579 €
-131 991 €
-195 980 €
-200 383 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
77.801%
38.225%
-6.933%
-2.529
16.4%
In 2024, the debt ratio of GUIDEZ (77.80) 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 2024, the financial autonomy of GUIDEZ (38.2%) 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 2024, the repayment capacity of GUIDEZ (-2.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.003
-3.888
In 2024, the liquidity ratio of GUIDEZ (201.00) 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.
In 2024, the interest coverage of GUIDEZ (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 476 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
475 784 €
52 j
69 j
30 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 210 140€ to 474 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GUIDEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of GUIDEZ in 2024 is 2.2 M€.
GUIDEZ recorded a net loss in 2024.
The headquarters of GUIDEZ is located in SAINT-MARTIN-DE-BOSCHERVILLE (76840), in the department Seine-Maritime.
The tax return of GUIDEZ 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).
GUIDEZ operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.