SIREN : 807528088
GUILBERT REMI is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in PONTHOILE (80860), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 463 289 € | 1 132 756 € | 1 356 558 € | 1 269 868 € | N/C | 964 213 € | 1 250 910 € |
| Net income | 20 243 € | -68 414 € | 34 855 € | 33 950 € | -60 039 € | 7 221 € | -15 220 € |
| EBITDA | 64 124 € | -31 388 € | 80 039 € | 70 117 € | N/C | 32 383 € | 10 249 € |
| Net margin | 1.4% | -6.0% | 2.6% | 2.7% | N/C | 0.7% | -1.2% |
In 2025, GUILBERT REMI achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2024, growth of +29% (1.1 M€ -> 1.5 M€). After deducting consumption (631 k€), gross margin stands at 833 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 463 289 €
832 782 €
64 124 €
43 103 €
20 243 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.819%
7.324%
2.82%
1.312
23.9%
In 2025, the debt ratio of GUILBERT REMI (171.82) 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 2025, the financial autonomy of GUILBERT REMI (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GUILBERT REMI (1.31) 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 98.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
98.196
4.053
In 2025, the liquidity ratio of GUILBERT REMI (98.20) 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 2025, the interest coverage of GUILBERT REMI (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 116 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
116 478 €
30 j
36 j
35 j
29 j
Based on 113 transactions of similar company sales (all years), the value of GUILBERT REMI is estimated at 151 137 € (range 79 584€ - 246 572€). With an EBITDA of 64 124€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 GUILBERT REMI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GUILBERT REMI in 2025 is 1.5 M€.
Yes, GUILBERT REMI generated a net profit of 20 k€ in 2025.
The headquarters of GUILBERT REMI is located in PONTHOILE (80860), in the department Somme.
The tax return of GUILBERT REMI 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).
GUILBERT REMI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.