SIREN : 453879330
GUILHEM INDUSTRIES is a French company founded 21 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ALBIAS (82350), this company of category PME shows in 2025 a revenue of 3.7 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 | 3 747 122 € | 3 998 025 € | 3 834 126 € | 4 232 846 € | 3 802 733 € | 3 357 340 € | 3 810 084 € | 3 593 081 € | 3 582 288 € | 3 335 527 € |
| Net income | -186 790 € | 37 642 € | -261 953 € | 36 620 € | 123 781 € | 65 828 € | 79 434 € | 164 108 € | 156 466 € | 81 106 € |
| EBITDA | -120 984 € | 110 849 € | -182 133 € | 105 527 € | 186 167 € | 158 827 € | 220 062 € | 191 284 € | 330 209 € | 185 878 € |
| Net margin | -5.0% | 0.9% | -6.8% | 0.9% | 3.3% | 2.0% | 2.1% | 4.6% | 4.4% | 2.4% |
In 2025, GUILHEM INDUSTRIES achieves revenue of 3.7 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -6% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 1.8 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -209%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-5.0% of revenue), which will impact equity.
3 747 122 €
1 816 545 €
-120 984 €
-180 710 €
-186 790 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
84.105%
35.781%
-3.363%
-5.808
8.9%
In 2025, the debt ratio of GUILHEM INDUSTRIES (84.11) 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 GUILHEM INDUSTRIES (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GUILHEM INDUSTRIES (-5.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.958
-11.2
In 2025, the liquidity ratio of GUILHEM INDUSTRIES (255.96) 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.
In 2025, the interest coverage of GUILHEM INDUSTRIES (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +33%, requiring additional financing.
1 775 874 €
58 j
66 j
128 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 633 891€ to 977 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GUILHEM INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of GUILHEM INDUSTRIES in 2025 is 3.7 M€.
GUILHEM INDUSTRIES recorded a net loss in 2025.
The headquarters of GUILHEM INDUSTRIES is located in ALBIAS (82350), in the department Tarn-et-Garonne.
The tax return of GUILHEM INDUSTRIES 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).
GUILHEM INDUSTRIES operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.