GUIGAND INDUSTRIES SERVICES : revenue, balance sheet and financial ratios

GUIGAND INDUSTRIES SERVICES is a French company founded 30 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in AMY (60310), this company of category PME shows in 2021 a revenue of 5.3 M€. 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

Financial history - GUIGAND INDUSTRIES SERVICES (SIREN 403832108)
Indicator 2024 2023 2021 2020 2019 2018 2017 2017
Revenue N/C N/C 5 337 735 € 4 886 045 € 5 516 884 € 6 269 527 € 5 082 132 € 6 269 527 €
Net income 62 180 € 10 271 € 120 839 € 115 992 € 108 622 € 184 734 € 12 461 € 184 734 €
EBITDA N/C N/C 160 265 € 172 499 € 140 780 € 208 101 € 7 481 € 208 101 €
Net margin N/C N/C 2.3% 2.4% 2.0% 2.9% 0.2% 2.9%

Revenue and income statement

In 2024, GUIGAND INDUSTRIES SERVICES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 185 k€ -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 180 €

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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 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.807%

Financial autonomy (2024) ?
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

50.36%

Asset age ratio (2024) ?
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

20.4%

Solvency indicators evolution
GUIGAND INDUSTRIES SERVICES

Sector positioning

Debt ratio
5.81 2024
2021
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good

In 2024, the debt ratio of GUIGAND INDUSTRIES SERVICES (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.36% 2024
2021
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good -9 pts over 3 years

In 2024, the financial autonomy of GUIGAND INDUSTRIES SERVICES (50.4%) 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.

Repayment capacity
0.98 years 2021
2021
Q1: 0.0 years
Med: 0.24 years
Q3: 2.03 years
Average

In 2021, the repayment capacity of GUIGAND INDUSTRIES SERVICES (0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.227

Liquidity indicators evolution
GUIGAND INDUSTRIES SERVICES

Sector positioning

Liquidity ratio
169.23 2024
2021
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average -10 pts over 3 years

In 2024, the liquidity ratio of GUIGAND INDUSTRIES SERVICES (169.23) 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.

Interest coverage
1.02x 2021
2021
Q1: 0.0x
Med: 0.15x
Q3: 1.82x
Good

In 2021, the interest coverage of GUIGAND INDUSTRIES SERVICES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 522 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 616 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

522 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

616 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUIGAND INDUSTRIES SERVICES

Positioning of GUIGAND INDUSTRIES SERVICES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GUIGAND INDUSTRIES SERVICES is estimated at 172 298 € (range 59 649€ - 329 907€). 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 2024
98 tx
59k€ 172k€ 329k€
172 298 € Range: 59 649€ - 329 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 180 € × 2.8x = 172 299 €
Range: 59 649€ - 329 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare GUIGAND INDUSTRIES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about GUIGAND INDUSTRIES SERVICES

What is the revenue of GUIGAND INDUSTRIES SERVICES ?

The revenue of GUIGAND INDUSTRIES SERVICES in 2021 is 5.3 M€.

Is GUIGAND INDUSTRIES SERVICES profitable?

Yes, GUIGAND INDUSTRIES SERVICES generated a net profit of 62 k€ in 2024.

Where is the headquarters of GUIGAND INDUSTRIES SERVICES ?

The headquarters of GUIGAND INDUSTRIES SERVICES is located in AMY (60310), in the department Oise.

Where to find the tax return of GUIGAND INDUSTRIES SERVICES ?

The tax return of GUIGAND INDUSTRIES SERVICES 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 GUIGAND INDUSTRIES SERVICES operate?

GUIGAND INDUSTRIES SERVICES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.