SIREN : 390619880
GUIHO CLOTURES is a French company founded 33 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 783 605 € | 1 627 849 € | 1 534 751 € | 1 736 064 € | 1 596 737 € | 1 511 214 € | 1 540 050 € |
| Net income | 225 880 € | 199 252 € | 179 177 € | 91 129 € | 50 349 € | 46 037 € | 91 321 € | 109 850 € | 82 171 € | 94 616 € |
| EBITDA | N/C | N/C | N/C | 211 768 € | 145 329 € | 44 151 € | 165 163 € | 131 270 € | 70 822 € | 41 795 € |
| Net margin | N/C | N/C | N/C | 5.1% | 3.1% | 3.0% | 5.3% | 6.9% | 5.4% | 6.1% |
In 2025, GUIHO CLOTURES generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 95 k€ -> 226 k€.
225 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.804%
57.945%
12.2%
In 2025, the debt ratio of GUIHO CLOTURES (12.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUIHO CLOTURES (58.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.504
In 2025, the liquidity ratio of GUIHO CLOTURES (237.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of GUIHO CLOTURES is estimated at
600 682 €
(range 314 509€ - 1 420 435€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 GUIHO CLOTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of GUIHO CLOTURES in 2022 is 1.8 M€.
Yes, GUIHO CLOTURES generated a net profit of 226 k€ in 2025.
The headquarters of GUIHO CLOTURES is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of GUIHO CLOTURES 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).
GUIHO CLOTURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.