SIREN : 528359516
GUIDIGO EUROPE is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 45 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 44 724 € | 332 047 € | 371 892 € | 259 211 € | 51 604 € |
| Net income | -70 537 € | 20 346 € | 77 580 € | 3 974 € | -198 328 € |
| EBITDA | -79 782 € | 146 449 € | 175 112 € | 125 356 € | -103 234 € |
| Net margin | -157.7% | 6.1% | 20.9% | 1.5% | -384.3% |
In 2024, GUIDIGO EUROPE achieves revenue of 45 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -87% vs 2017. After deducting consumption (0 €), gross margin stands at 45 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 -80 k€, representing -178.4% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -154%, reducing margin by 222.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-157.7% of revenue), which will impact equity.
44 724 €
44 724 €
-79 782 €
-210 057 €
-70 537 €
-178.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.662%
18.836%
-178.944%
-0.657
In 2024, the debt ratio of GUIDIGO EUROPE (98.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GUIDIGO EUROPE (18.8%) 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 GUIDIGO EUROPE (-0.66) 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 10.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.065
0.0
In 2024, the liquidity ratio of GUIDIGO EUROPE (10.06) 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 2024, the interest coverage of GUIDIGO EUROPE (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-1170 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-145 306 €
43 j
84 j
0 j
-1170 j
Based on 103 transactions of similar company sales (all years), the value of GUIDIGO EUROPE is estimated at 11 128 € (range 4 916€ - 24 492€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GUIDIGO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GUIDIGO EUROPE in 2024 is 45 k€.
GUIDIGO EUROPE recorded a net loss in 2024.
The headquarters of GUIDIGO EUROPE is located in PARIS (75008), in the department Paris.
The tax return of GUIDIGO EUROPE 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).
GUIDIGO EUROPE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.