SIREN : 532279841
GUILHOT & DELRIEU is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAUDARY (11400), this company of category PME shows in 2022 a revenue of 177 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 000 € | 177 000 € | 177 000 € | 135 000 € | 135 000 € | 135 000 € | 135 750 € |
| Net income | 5 975 € | 141 466 € | 29 596 € | 128 324 € | 13 266 € | 122 864 € | 10 924 € |
| EBITDA | -14 514 € | -4 993 € | 11 048 € | -6 713 € | 25 712 € | 26 640 € | 22 585 € |
| Net margin | 3.4% | 79.9% | 16.7% | 95.1% | 9.8% | 91.0% | 8.0% |
In 2022, GUILHOT & DELRIEU achieves revenue of 177 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -191%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
177 000 €
177 000 €
-14 514 €
8 101 €
5 975 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.196%
93.264%
-9.408%
-0.062
In 2022, the debt ratio of GUILHOT & DELRIEU (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GUILHOT & DELRIEU (93.3%) 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 2022, the repayment capacity of GUILHOT & DELRIEU (-0.06) 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 266.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.477
-0.772
In 2022, the liquidity ratio of GUILHOT & DELRIEU (266.48) 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 2022, the interest coverage of GUILHOT & DELRIEU (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 49 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
24 219 €
0 j
0 j
0 j
49 j
Based on 70 transactions of similar company sales
in 2022,
the value of GUILHOT & DELRIEU is estimated at
79 792 €
(range 31 933€ - 133 597€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GUILHOT & DELRIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILHOT & DELRIEU in 2022 is 177 k€.
Yes, GUILHOT & DELRIEU generated a net profit of 6 k€ in 2022.
The headquarters of GUILHOT & DELRIEU is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of GUILHOT & DELRIEU 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).
GUILHOT & DELRIEU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.