Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUILLAUME CANTON SARL : revenue, balance sheet and financial ratios

GUILLAUME CANTON SARL is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75012), this company of category PME shows in 2021 a net income positive of 51 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

Financial history - GUILLAUME CANTON SARL (SIREN 892297045)
Indicator 2021
Revenue N/C
Net income 50 847 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, GUILLAUME CANTON SARL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 847 €

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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 19%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.942%

Financial autonomy (2021) ?
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

60.328%

Asset age ratio (2021) ?
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

83.3%

Solvency indicators evolution
GUILLAUME CANTON SARL

Sector positioning

Debt ratio
18.94 2021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average

In 2021, the debt ratio of GUILLAUME CANTON SARL (18.94) 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
60.33% 2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Good

In 2021, the financial autonomy of GUILLAUME CANTON SARL (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

345.765

Liquidity indicators evolution
GUILLAUME CANTON SARL

Sector positioning

Liquidity ratio
345.76 2021
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Good

In 2021, the liquidity ratio of GUILLAUME CANTON SARL (345.76) 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.

Positioning of GUILLAUME CANTON SARL in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 962€ to 226 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
30k€ 145k€ 226k€
145 498 € Range: 30 962€ - 226 227€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 en relations publiques et communication)

Compare GUILLAUME CANTON SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about GUILLAUME CANTON SARL

What is the revenue of GUILLAUME CANTON SARL ?

The revenue of GUILLAUME CANTON SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLAUME CANTON SARL profitable?

Yes, GUILLAUME CANTON SARL generated a net profit of 51 k€ in 2021.

Where is the headquarters of GUILLAUME CANTON SARL ?

The headquarters of GUILLAUME CANTON SARL is located in PARIS (75012), in the department Paris.

Where to find the tax return of GUILLAUME CANTON SARL ?

The tax return of GUILLAUME CANTON 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).

In which sector does GUILLAUME CANTON SARL operate?

GUILLAUME CANTON SARL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.