SIREN : 507434082
GUILBAUD OLIVIER is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 32 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 31 909 € | 34 004 € | 37 396 € | 96 312 € | 56 120 € | 41 809 € |
| Net income | 6 079 € | 1 860 € | -7 276 € | 0 € | 0 € | -10 203 € |
| EBITDA | 11 079 € | 1 860 € | -7 276 € | 27 356 € | N/C | -7 617 € |
| Net margin | 19.1% | 5.5% | -19.5% | 0.0% | 0.0% | -24.4% |
In 2024, GUILBAUD OLIVIER achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -6% vs 2022. After deducting consumption (12 k€), gross margin stands at 20 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
31 909 €
20 147 €
11 079 €
6 079 €
6 079 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.45%
60.388%
34.721%
0.275
50.2%
In 2024, the debt ratio of GUILBAUD OLIVIER (152.45) 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 2024, the financial autonomy of GUILBAUD OLIVIER (60.4%) 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 2024, the repayment capacity of GUILBAUD OLIVIER (0.28) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 810€ to 75 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GUILBAUD OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of GUILBAUD OLIVIER in 2024 is 32 k€.
Yes, GUILBAUD OLIVIER generated a net profit of 6 k€ in 2024.
The headquarters of GUILBAUD OLIVIER is located in FREJUS (83600), in the department Var.
The tax return of GUILBAUD OLIVIER 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).
GUILBAUD OLIVIER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.