SIREN : 838754877
GUILLAUME SERVICES LUNEL is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LUNEL (34400), this company of category PME shows in 2022 a revenue of 138 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 138 287 € | N/C | N/C | 102 323 € | 80 883 € |
| Net income | 0 € | 13 705 € | 0 € | 0 € | 40 639 € | 41 467 € |
| EBITDA | N/C | 21 399 € | N/C | N/C | 56 771 € | 55 479 € |
| Net margin | N/C | 9.9% | N/C | N/C | 39.7% | 51.3% |
In 2023, GUILLAUME SERVICES LUNEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.299%
13.627%
69.6%
In 2023, the debt ratio of GUILLAUME SERVICES LUNEL (16.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GUILLAUME SERVICES LUNEL (13.6%) 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 2022, the repayment capacity of GUILLAUME SERVICES LUNEL (0.43) 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 2853.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2853.354
In 2023, the liquidity ratio of GUILLAUME SERVICES LUNEL (2853.35) 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.
In 2022, the interest coverage of GUILLAUME SERVICES LUNEL (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GUILLAUME SERVICES LUNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of GUILLAUME SERVICES LUNEL in 2022 is 138 k€.
Yes, GUILLAUME SERVICES LUNEL generated a net profit of 14 k€ in 2022.
The headquarters of GUILLAUME SERVICES LUNEL is located in LUNEL (34400), in the department Herault.
The tax return of GUILLAUME SERVICES LUNEL 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 SERVICES LUNEL operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.