SIREN : 433390424
GUILLAUME INVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BLANCS-COTEAUX (51130), this company of category PME shows in 2020 a net income negative of -4 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -3 623 € |
| EBITDA | -45 € |
| Net margin | N/C |
In 2020, GUILLAUME INVEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-45 €
-45 €
-3 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12.926%
54.108%
12.781
In 2020, the debt ratio of GUILLAUME INVEST (12.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GUILLAUME INVEST (54.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GUILLAUME INVEST (12.78) 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 152.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.227
-1326.667
In 2020, the liquidity ratio of GUILLAUME INVEST (152.23) 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 2020, the interest coverage of GUILLAUME INVEST (-1326.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare GUILLAUME INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLAUME INVEST is not publicly disclosed (confidential accounts filed with INPI).
GUILLAUME INVEST recorded a net loss in 2020.
The headquarters of GUILLAUME INVEST is located in BLANCS-COTEAUX (51130), in the department Marne.
The tax return of GUILLAUME INVEST 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 INVEST 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.