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GUILLAUME METAL CREATION : revenue, balance sheet and financial ratios

GUILLAUME METAL CREATION is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PLOERMEL (56800), this company of category PME shows in 2018 a revenue of 740 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 METAL CREATION (SIREN 519406771)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 739 909 € N/C N/C
Net income 103 470 € 40 378 € 42 815 € 17 857 € 59 613 €
EBITDA N/C N/C 66 613 € N/C N/C
Net margin N/C N/C 5.8% N/C N/C

Revenue and income statement

In 2024, GUILLAUME METAL CREATION generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 103 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 470 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.918%

Financial autonomy (2024) ?
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

55.748%

Asset age ratio (2024) ?
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

11.3%

Solvency indicators evolution
GUILLAUME METAL CREATION

Sector positioning

Debt ratio
45.92 2024
2018
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of GUILLAUME METAL CREATION (45.92) 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
55.75% 2024
2018
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +18 pts over 3 years

In 2024, the financial autonomy of GUILLAUME METAL CREATION (55.8%) 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.

Repayment capacity
4.76 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Watch

In 2018, the repayment capacity of GUILLAUME METAL CREATION (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

358.976

Liquidity indicators evolution
GUILLAUME METAL CREATION

Sector positioning

Liquidity ratio
358.98 2024
2018
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of GUILLAUME METAL CREATION (358.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.6x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Good

In 2018, the interest coverage of GUILLAUME METAL CREATION (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUILLAUME METAL CREATION

Positioning of GUILLAUME METAL CREATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of GUILLAUME METAL CREATION is estimated at 351 460 € (range 138 999€ - 801 388€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
138k€ 351k€ 801k€
351 460 € Range: 138 999€ - 801 388€
NAF 5 année 2024

Valuation method used

Net Income Multiple
103 470 € × 3.4x = 351 460 €
Range: 139 000€ - 801 389€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare GUILLAUME METAL CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about GUILLAUME METAL CREATION

What is the revenue of GUILLAUME METAL CREATION ?

The revenue of GUILLAUME METAL CREATION in 2018 is 740 k€.

Is GUILLAUME METAL CREATION profitable?

Yes, GUILLAUME METAL CREATION generated a net profit of 103 k€ in 2024.

Where is the headquarters of GUILLAUME METAL CREATION ?

The headquarters of GUILLAUME METAL CREATION is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of GUILLAUME METAL CREATION ?

The tax return of GUILLAUME METAL CREATION 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 METAL CREATION operate?

GUILLAUME METAL CREATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.