GUILLAUDRALE-CGE : revenue, balance sheet and financial ratios

GUILLAUDRALE-CGE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FONDETTES (37230), this company of category PME shows in 2020 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUILLAUDRALE-CGE (SIREN 529174377)
Indicator 2022 2020 2018 2017 2016
Revenue N/C 132 000 € 132 000 € 132 000 € 132 000 €
Net income 270 310 € -470 524 € 415 130 € 588 481 € -1 069 696 €
EBITDA N/C -875 € -5 984 € -26 743 € 459 €
Net margin N/C -356.5% 314.5% 445.8% -810.4%

Revenue and income statement

In 2022, GUILLAUDRALE-CGE generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 310 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.567%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.608%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.3%

Solvency indicators evolution
GUILLAUDRALE-CGE

Sector positioning

Debt ratio
39.57 2022
2018
2020
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average -8 pts over 3 years

In 2022, the debt ratio of GUILLAUDRALE-CGE (39.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.61% 2022
2018
2020
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Good +6 pts over 3 years

In 2022, the financial autonomy of GUILLAUDRALE-CGE (51.6%) 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.

Repayment capacity
-1.18 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent

In 2020, the repayment capacity of GUILLAUDRALE-CGE (-1.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

406.51

Liquidity indicators evolution
GUILLAUDRALE-CGE

Sector positioning

Liquidity ratio
406.51 2022
2018
2020
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Good +32 pts over 3 years

In 2022, the liquidity ratio of GUILLAUDRALE-CGE (406.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-54982.06x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Watch

In 2020, the interest coverage of GUILLAUDRALE-CGE (-54982.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUILLAUDRALE-CGE

Positioning of GUILLAUDRALE-CGE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of GUILLAUDRALE-CGE is estimated at 2 149 069 € (range 704 408€ - 4 489 766€). 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.

Estimated enterprise value 2022
88 tx
704k€ 2149k€ 4489k€
2 149 069 € Range: 704 408€ - 4 489 766€
NAF 5 année 2022

Valuation method used

Net Income Multiple
270 310 € × 8.0x = 2 149 070 €
Range: 704 409€ - 4 489 767€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GUILLAUDRALE-CGE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GUILLAUDRALE-CGE

What is the revenue of GUILLAUDRALE-CGE ?

The revenue of GUILLAUDRALE-CGE in 2020 is 132 k€.

Is GUILLAUDRALE-CGE profitable?

Yes, GUILLAUDRALE-CGE generated a net profit of 270 k€ in 2022.

Where is the headquarters of GUILLAUDRALE-CGE ?

The headquarters of GUILLAUDRALE-CGE is located in FONDETTES (37230), in the department Indre-et-Loire.

Where to find the tax return of GUILLAUDRALE-CGE ?

The tax return of GUILLAUDRALE-CGE 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).

In which sector does GUILLAUDRALE-CGE operate?

GUILLAUDRALE-CGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.