SIREN : 513208611
GUILLAUME LEBLANC SAS is a French company founded 17 years ago, specialized in the sector Activités photographiques. Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 203 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 814 € | 161 799 € | 173 015 € | 166 524 € | 179 409 € | 166 139 € | 149 051 € |
| Net income | 39 965 € | 1 143 € | 27 821 € | 18 803 € | 15 099 € | 42 185 € | 29 462 € |
| EBITDA | 69 491 € | 22 218 € | 46 462 € | 19 572 € | 34 801 € | 47 168 € | 43 854 € |
| Net margin | 19.7% | 0.7% | 16.1% | 11.3% | 8.4% | 25.4% | 19.8% |
In 2022, GUILLAUME LEBLANC SAS achieves revenue of 203 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021, growth of +25% (162 k€ -> 203 k€). After deducting consumption (0 €), gross margin stands at 203 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 69 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
202 814 €
202 814 €
69 491 €
48 532 €
39 965 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.958%
66.27%
30.861%
0.209
52.3%
In 2022, the debt ratio of GUILLAUME LEBLANC SAS (9.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GUILLAUME LEBLANC SAS (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GUILLAUME LEBLANC SAS (0.21) 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 240.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
240.294
0.226
In 2022, the liquidity ratio of GUILLAUME LEBLANC SAS (240.29) 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.
In 2022, the interest coverage of GUILLAUME LEBLANC SAS (0.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2022, WCR increased by +195%, requiring additional financing.
16 493 €
88 j
36 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 113 784€ to 341 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LEBLANC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of GUILLAUME LEBLANC SAS in 2022 is 203 k€.
Yes, GUILLAUME LEBLANC SAS generated a net profit of 40 k€ in 2022.
The headquarters of GUILLAUME LEBLANC SAS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of GUILLAUME LEBLANC SAS 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 LEBLANC SAS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.