SIREN : 391841186
GUIDOT SAS is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RAMBERVILLERS (88700), this company of category PME shows in 2019 a revenue of 438 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 438 071 € | 400 893 € | 402 427 € | 401 508 € |
| Net income | 14 485 € | 39 873 € | 46 079 € | 11 132 € |
| EBITDA | 10 825 € | 17 405 € | 34 682 € | 35 015 € |
| Net margin | 3.3% | 9.9% | 11.5% | 2.8% |
In 2019, GUIDOT SAS achieves revenue of 438 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Vs 2018: +9%. After deducting consumption (99 k€), gross margin stands at 339 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
438 071 €
339 010 €
10 825 €
18 205 €
14 485 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.018%
66.886%
1.965%
2.5
1.7%
In 2019, the debt ratio of GUIDOT SAS (14.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GUIDOT SAS (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of GUIDOT SAS (2.50) 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 360.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.134
0.0
In 2019, the liquidity ratio of GUIDOT SAS (360.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GUIDOT SAS (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2019, WCR increased by +32%, requiring additional financing.
92 604 €
55 j
30 j
12 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 24 509€ to 78 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GUIDOT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GUIDOT SAS in 2019 is 438 k€.
Yes, GUIDOT SAS generated a net profit of 14 k€ in 2019.
The headquarters of GUIDOT SAS is located in RAMBERVILLERS (88700), in the department Vosges.
The tax return of GUIDOT SAS 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).
GUIDOT SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.