SIREN : 844594515
GUIHO SEBASTIEN is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in LANESTER (56600), this company of category PME shows in 2022 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 182 166 € | N/C |
| Net income | 87 600 € | 133 849 € | 50 224 € | 42 730 € |
| EBITDA | N/C | N/C | 77 101 € | N/C |
| Net margin | N/C | N/C | 4.2% | N/C |
In 2024, GUIHO SEBASTIEN generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 43 k€ -> 88 k€.
87 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.99%
43.564%
34.7%
In 2024, the debt ratio of GUIHO SEBASTIEN (28.99) 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 2024, the financial autonomy of GUIHO SEBASTIEN (43.6%) 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 2022, the repayment capacity of GUIHO SEBASTIEN (1.47) 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 420.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.988
In 2024, the liquidity ratio of GUIHO SEBASTIEN (420.99) 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 2022, the interest coverage of GUIHO SEBASTIEN (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of GUIHO SEBASTIEN is estimated at 282 629 € (range 84 024€ - 629 853€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GUIHO SEBASTIEN in 2022 is 1.2 M€.
Yes, GUIHO SEBASTIEN generated a net profit of 88 k€ in 2024.
The headquarters of GUIHO SEBASTIEN is located in LANESTER (56600), in the department Morbihan.
The tax return of GUIHO SEBASTIEN 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 SEBASTIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.