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GUILLAUME MOI : revenue, balance sheet and financial ratios

GUILLAUME MOI is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2022 a revenue of 401 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 MOI (SIREN 492213426)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 401 284 € N/C N/C N/C N/C N/C
Net income 17 857 € 78 180 € 15 039 € -7 971 € 2 990 € 7 985 € 6 860 € -4 311 €
EBITDA N/C N/C 22 780 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GUILLAUME MOI generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

17 857 €

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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 5%. 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 72%. 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

5.389%

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

72.034%

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

55.7%

Solvency indicators evolution
GUILLAUME MOI

Sector positioning

Debt ratio
5.39 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average -14 pts over 3 years

In 2024, the debt ratio of GUILLAUME MOI (5.39) 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
72.03% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of GUILLAUME MOI (72.0%) 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.

Repayment capacity
1.66 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average

In 2022, the repayment capacity of GUILLAUME MOI (1.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.03. 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

358.026

Liquidity indicators evolution
GUILLAUME MOI

Sector positioning

Liquidity ratio
358.03 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good

In 2024, the liquidity ratio of GUILLAUME MOI (358.03) 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.

Interest coverage
3.49x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Excellent

In 2022, the interest coverage of GUILLAUME MOI (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 MOI

Positioning of GUILLAUME MOI in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 35 071€ to 186 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 78k€ 186k€
78 550 € Range: 35 071€ - 186 318€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare GUILLAUME MOI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about GUILLAUME MOI

What is the revenue of GUILLAUME MOI ?

The revenue of GUILLAUME MOI in 2022 is 401 k€.

Is GUILLAUME MOI profitable?

Yes, GUILLAUME MOI generated a net profit of 18 k€ in 2024.

Where is the headquarters of GUILLAUME MOI ?

The headquarters of GUILLAUME MOI is located in MILLY-LA-FORET (91490), in the department Essonne.

Where to find the tax return of GUILLAUME MOI ?

The tax return of GUILLAUME MOI 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 MOI operate?

GUILLAUME MOI operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.