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GUILLAUME HOLDING INVESTISSEMENT : revenue, balance sheet and financial ratios

GUILLAUME HOLDING INVESTISSEMENT is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in BUSSY-EN-OTHE (89400), this company of category PME shows in 2025 a net income negative of -57€. 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 HOLDING INVESTISSEMENT (SIREN 939948428)
Indicator 2025
Revenue N/C
Net income -57 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GUILLAUME HOLDING INVESTISSEMENT records a net loss of 57 €. This deficit will reduce equity on the balance sheet.

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5.6

Liquidity indicators evolution
GUILLAUME HOLDING INVESTISSEMENT

Sector positioning

Liquidity ratio
5.6 2025
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
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In 2025, the liquidity ratio of GUILLAUME HOLDING INVESTI... (5.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GUILLAUME HOLDING INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare GUILLAUME HOLDING INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GUILLAUME HOLDING INVESTISSEMENT

What is the revenue of GUILLAUME HOLDING INVESTISSEMENT ?

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

Is GUILLAUME HOLDING INVESTISSEMENT profitable?

GUILLAUME HOLDING INVESTISSEMENT recorded a net loss in 2025.

Where is the headquarters of GUILLAUME HOLDING INVESTISSEMENT ?

The headquarters of GUILLAUME HOLDING INVESTISSEMENT is located in BUSSY-EN-OTHE (89400), in the department Yonne.

Where to find the tax return of GUILLAUME HOLDING INVESTISSEMENT ?

The tax return of GUILLAUME HOLDING INVESTISSEMENT 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 HOLDING INVESTISSEMENT operate?

GUILLAUME HOLDING INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.