SIREN : 435269329
GUILLARD FRERES SARL is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MISERIEUX (01600), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 418 € | 140 639 € | 108 676 € | 133 983 € | 144 115 € | 136 940 € | 138 668 € | 128 788 € |
| Net income | -2 661 € | 3 556 € | -10 958 € | 9 465 € | 4 387 € | 7 144 € | 2 836 € | 6 353 € |
| EBITDA | 4 539 € | 9 773 € | -7 202 € | 17 607 € | 12 469 € | 20 964 € | 16 159 € | 8 336 € |
| Net margin | -2.5% | 2.5% | -10.1% | 7.1% | 3.0% | 5.2% | 2.0% | 4.9% |
In 2024, GUILLARD FRERES SARL achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -23% vs 2022. After deducting consumption (15 k€), gross margin stands at 93 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -54%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-2.5% of revenue), which will impact equity.
108 418 €
93 245 €
4 539 €
-771 €
-2 661 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 74%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.258%
74.265%
2.413%
5.045
23.9%
In 2024, the debt ratio of GUILLARD FRERES SARL (26.26) 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 GUILLARD FRERES SARL (74.3%) 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 2024, the repayment capacity of GUILLARD FRERES SARL (5.04) 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 1307.70. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
1307.701
27.936
In 2024, the liquidity ratio of GUILLARD FRERES SARL (1307.70) 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 2024, the interest coverage of GUILLARD FRERES SARL (27.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
2 178 €
8 j
18 j
0 j
7 j
Based on 88 transactions of similar company sales
(all years),
the value of GUILLARD FRERES SARL is estimated at
15 085 €
(range 5 729€ - 26 377€).
With an EBITDA of 4 539€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GUILLARD FRERES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GUILLARD FRERES SARL in 2024 is 108 k€.
GUILLARD FRERES SARL recorded a net loss in 2024.
The headquarters of GUILLARD FRERES SARL is located in MISERIEUX (01600), in the department Ain.
The tax return of GUILLARD FRERES SARL 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).
GUILLARD FRERES SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.