SIREN : 477645519
GUILLAUD CLAPOT HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE TAMPON (97430), this company of category PME shows in 2019 a revenue of 95 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 95 269 € | 19 597 € | 747 090 € |
| Net income | 8 259 € | 12 960 € | -6 505 € | -4 684 € | -32 277 € | 115 973 € |
| EBITDA | -67 705 € | -57 391 € | -66 723 € | -50 937 € | -79 851 € | 23 960 € |
| Net margin | N/C | N/C | N/C | -4.9% | -164.7% | 15.5% |
In 2025, GUILLAUD CLAPOT HOLDING generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 116 k€ -> 8 k€.
-67 705 €
-2 367 €
8 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.81%
91.323%
1.107
78.7%
In 2025, the debt ratio of GUILLAUD CLAPOT HOLDING (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUILLAUD CLAPOT HOLDING (91.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GUILLAUD CLAPOT HOLDING (1.11) 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 541.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.05
0.0
In 2025, the liquidity ratio of GUILLAUD CLAPOT HOLDING (541.05) 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 GUILLAUD CLAPOT HOLDING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 293€ to 101 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GUILLAUD CLAPOT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLAUD CLAPOT HOLDING in 2019 is 95 k€.
Yes, GUILLAUD CLAPOT HOLDING generated a net profit of 8 k€ in 2025.
The headquarters of GUILLAUD CLAPOT HOLDING is located in LE TAMPON (97430), in the department La Reunion.
The tax return of GUILLAUD CLAPOT HOLDING 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).
GUILLAUD CLAPOT HOLDING 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.