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GUILLAUMEE PRESTATIONS LOCATIONS : revenue, balance sheet and financial ratios

GUILLAUMEE PRESTATIONS LOCATIONS is a French company founded 26 years ago, specialized in the sector Activités de soutien aux cultures. Based in CIREY-SUR-BLAISE (52110), this company of category PME shows in 2022 a revenue of 714 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 - GUILLAUMEE PRESTATIONS LOCATIONS (SIREN 432156800)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 714 225 € N/C N/C
Net income 127 811 € 114 567 € 75 281 € 113 819 € 135 296 €
EBITDA N/C N/C 165 412 € N/C N/C
Net margin N/C N/C 10.5% N/C N/C

Revenue and income statement

In 2024, GUILLAUMEE PRESTATIONS LOCATIONS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 135 k€ -> 128 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

127 811 €

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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 26%. 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

26.469%

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

72.095%

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

38.8%

Solvency indicators evolution
GUILLAUMEE PRESTATIONS LOCATIONS

Sector positioning

Debt ratio
26.47 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good

In 2024, the debt ratio of GUILLAUMEE PRESTATIONS LO... (26.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.09% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent

In 2024, the financial autonomy of GUILLAUMEE PRESTATIONS LO... (72.1%) 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
2.5 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of GUILLAUMEE PRESTATIONS LO... (2.50) 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 1005.49. 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

1005.494

Liquidity indicators evolution
GUILLAUMEE PRESTATIONS LOCATIONS

Sector positioning

Liquidity ratio
1005.49 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent

In 2024, the liquidity ratio of GUILLAUMEE PRESTATIONS LO... (1005.49) 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
2.28x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Good

In 2022, the interest coverage of GUILLAUMEE PRESTATIONS LO... (2.3x) 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
GUILLAUMEE PRESTATIONS LOCATIONS

Positioning of GUILLAUMEE PRESTATIONS LOCATIONS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of GUILLAUMEE PRESTATIONS LOCATIONS is estimated at 225 637 € (range 103 158€ - 663 390€). 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
50 tx
103k€ 225k€ 663k€
225 637 € Range: 103 158€ - 663 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 811 € × 1.8x = 225 638 €
Range: 103 158€ - 663 390€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare GUILLAUMEE PRESTATIONS LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about GUILLAUMEE PRESTATIONS LOCATIONS

What is the revenue of GUILLAUMEE PRESTATIONS LOCATIONS ?

The revenue of GUILLAUMEE PRESTATIONS LOCATIONS in 2022 is 714 k€.

Is GUILLAUMEE PRESTATIONS LOCATIONS profitable?

Yes, GUILLAUMEE PRESTATIONS LOCATIONS generated a net profit of 128 k€ in 2024.

Where is the headquarters of GUILLAUMEE PRESTATIONS LOCATIONS ?

The headquarters of GUILLAUMEE PRESTATIONS LOCATIONS is located in CIREY-SUR-BLAISE (52110), in the department Haute-Marne.

Where to find the tax return of GUILLAUMEE PRESTATIONS LOCATIONS ?

The tax return of GUILLAUMEE PRESTATIONS LOCATIONS 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 GUILLAUMEE PRESTATIONS LOCATIONS operate?

GUILLAUMEE PRESTATIONS LOCATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.