SIREN : 801280488
GUILLAUME HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in COMMERCY (55200), this company of category PME shows in 2025 a revenue of 173 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 000 € | 173 000 € | 28 000 € | 20 738 € | 20 550 € | N/C | N/C | N/C |
| Net income | 96 510 € | 145 043 € | 134 856 € | 55 972 € | 67 302 € | 87 330 € | 42 214 € | 127 425 € |
| EBITDA | -137 141 € | -79 260 € | 23 875 € | -3 069 € | -5 235 € | -4 310 € | -3 972 € | -3 655 € |
| Net margin | 55.8% | 83.8% | 481.6% | 269.9% | 327.5% | N/C | N/C | N/C |
In 2025, GUILLAUME HOLDING achieves revenue of 173 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 173 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 -137 k€, representing -79.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -73%, reducing margin by 33.5 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 97 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
173 000 €
173 000 €
-137 141 €
-137 320 €
96 510 €
-79.3%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.37%
55.786%
0.0
In 2025, the debt ratio of GUILLAUME HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GUILLAUME HOLDING (81.4%) 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 GUILLAUME HOLDING (0.00) 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 243.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.359
0.0
In 2025, the liquidity ratio of GUILLAUME HOLDING (243.36) 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 GUILLAUME 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 483 days of revenue, i.e. 232 k€ to permanently finance.
232 149 €
271 j
253 j
0 j
483 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 227€ to 604 394€ 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 GUILLAUME HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLAUME HOLDING in 2025 is 173 k€.
Yes, GUILLAUME HOLDING generated a net profit of 97 k€ in 2025.
The headquarters of GUILLAUME HOLDING is located in COMMERCY (55200), in the department Meuse.
The tax return of GUILLAUME 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).
GUILLAUME 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.