SIREN : 811177401
GUIDUPORT is a French company founded 11 years ago, specialized in the sector Édition de livres. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 49 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | 48 622 € | 49 927 € |
| Net income | -44 060 € | 27 057 € | 31 814 € |
| EBITDA | -4 060 € | 34 353 € | 39 556 € |
| Net margin | N/C | 55.6% | 63.7% |
In 2022, GUIDUPORT records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-4 060 €
-44 060 €
-44 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 3568%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3568.243%
92.705%
0.0
In 2022, the debt ratio of GUIDUPORT (3568.24) 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 2022, the financial autonomy of GUIDUPORT (92.7%) 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 2022, the repayment capacity of GUIDUPORT (0.00) 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 102.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.669
0.0
In 2022, the liquidity ratio of GUIDUPORT (102.67) 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 2022, the interest coverage of GUIDUPORT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
0 j
332 j
0 j
Compare GUIDUPORT with other companies in the same sector:
The revenue of GUIDUPORT in 2021 is 49 k€.
GUIDUPORT recorded a net loss in 2022.
The headquarters of GUIDUPORT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of GUIDUPORT 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).
GUIDUPORT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.