SIREN : 504783903
GUIDO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PHILIBERT (56470), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 190 € | 4 040 € | 3 920 € | 3 684 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 89 373 € | 91 119 € | 131 049 € | 90 880 € | 66 202 € | 70 846 € | 48 479 € | 29 372 € | 29 387 € |
| EBITDA | -2 752 € | -2 719 € | -3 126 € | -5 192 € | -33 236 € | -686 € | -780 € | -634 € | -638 € |
| Net margin | 2133.0% | 2255.4% | 3343.1% | 2466.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, GUIDO achieves revenue of 4 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 4 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 -3 k€, representing -65.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2133.0% of revenue. This profit can be retained or distributed to shareholders.
4 190 €
4 190 €
-2 752 €
-2 751 €
89 373 €
-65.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2183.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.498%
71.817%
2183.437%
3.159
In 2025, the debt ratio of GUIDO (38.50) 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 2025, the financial autonomy of GUIDO (71.8%) 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.
In 2025, the repayment capacity of GUIDO (3.16) 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 3057.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3057.788
-82.231
In 2025, the liquidity ratio of GUIDO (3057.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GUIDO (-82.2x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-183 days): operations structurally generate cash.
-2 132 €
0 j
34 j
0 j
-183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 487€ to 442 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GUIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUIDO in 2025 is 4 k€.
Yes, GUIDO generated a net profit of 89 k€ in 2025.
The headquarters of GUIDO is located in SAINT-PHILIBERT (56470), in the department Morbihan.
The tax return of GUIDO 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).
GUIDO 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.