Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUIDICELLI STRADA : revenue, balance sheet and financial ratios

GUIDICELLI STRADA is a French company founded 9 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in L'ILE ROUSSE (20220), this company of category PME shows in 2023 a net income positive of 74 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

Financial history - GUIDICELLI STRADA (SIREN 828956284)
Indicator 2023
Revenue N/C
Net income 73 712 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GUIDICELLI STRADA generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 712 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.587%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.945%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
GUIDICELLI STRADA

Sector positioning

Debt ratio
93.59 2023
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Average

In 2023, the debt ratio of GUIDICELLI STRADA (93.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.95% 2023
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Good

In 2023, the financial autonomy of GUIDICELLI STRADA (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.337

Liquidity indicators evolution
GUIDICELLI STRADA

Sector positioning

Liquidity ratio
146.34 2023
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Average

In 2023, the liquidity ratio of GUIDICELLI STRADA (146.34) 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.

Positioning of GUIDICELLI STRADA in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GUIDICELLI STRADA is estimated at 186 806 € (range 54 395€ - 404 999€). 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.

Estimated enterprise value 2023
85 tx
54k€ 186k€ 404k€
186 806 € Range: 54 395€ - 404 999€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 712 € × 2.5x = 186 807 €
Range: 54 396€ - 405 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres transports routiers de voyageurs )

Compare GUIDICELLI STRADA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about GUIDICELLI STRADA

What is the revenue of GUIDICELLI STRADA ?

The revenue of GUIDICELLI STRADA is not publicly disclosed (confidential accounts filed with INPI).

Is GUIDICELLI STRADA profitable?

Yes, GUIDICELLI STRADA generated a net profit of 74 k€ in 2023.

Where is the headquarters of GUIDICELLI STRADA ?

The headquarters of GUIDICELLI STRADA is located in L'ILE ROUSSE (20220).

Where to find the tax return of GUIDICELLI STRADA ?

The tax return of GUIDICELLI STRADA 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).

In which sector does GUIDICELLI STRADA operate?

GUIDICELLI STRADA operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.