GUILLEMOT MENUISERIE AGENCEMENT : revenue, balance sheet and financial ratios

GUILLEMOT MENUISERIE AGENCEMENT is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEMILLY-SUR-YONNE (89250), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUILLEMOT MENUISERIE AGENCEMENT (SIREN 404475956)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 465 732 € 1 622 542 € 2 378 056 € 2 201 265 € 2 001 422 € 1 780 500 €
Net income 213 086 € 146 391 € 57 717 € 96 305 € 68 693 € 44 167 € 198 667 € 168 277 € 149 706 € 80 943 €
EBITDA N/C N/C N/C N/C 101 903 € 113 348 € 322 256 € 254 445 € 263 913 € 87 999 €
Net margin N/C N/C N/C N/C 4.7% 2.7% 8.4% 7.6% 7.5% 4.5%

Revenue and income statement

In 2025, GUILLEMOT MENUISERIE AGENCEMENT generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 213 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 086 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.339%

Financial autonomy (2025) ?
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

81.962%

Asset age ratio (2025) ?
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

5.1%

Solvency indicators evolution
GUILLEMOT MENUISERIE AGENCEMENT

Sector positioning

Debt ratio
0.34 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent

In 2025, the debt ratio of GUILLEMOT MENUISERIE AGEN... (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.96% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent

In 2025, the financial autonomy of GUILLEMOT MENUISERIE AGEN... (82.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 566.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

566.249

Liquidity indicators evolution
GUILLEMOT MENUISERIE AGENCEMENT

Sector positioning

Liquidity ratio
566.25 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent

In 2025, the liquidity ratio of GUILLEMOT MENUISERIE AGEN... (566.25) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GUILLEMOT MENUISERIE AGENCEMENT

Positioning of GUILLEMOT MENUISERIE AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 403 827€ to 1 396 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
403k€ 887k€ 1396k€
887 817 € Range: 403 827€ - 1 396 897€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 bois et PVC)

Compare GUILLEMOT MENUISERIE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GUILLEMOT MENUISERIE AGENCEMENT

What is the revenue of GUILLEMOT MENUISERIE AGENCEMENT ?

The revenue of GUILLEMOT MENUISERIE AGENCEMENT in 2021 is 1.5 M€.

Is GUILLEMOT MENUISERIE AGENCEMENT profitable?

Yes, GUILLEMOT MENUISERIE AGENCEMENT generated a net profit of 213 k€ in 2025.

Where is the headquarters of GUILLEMOT MENUISERIE AGENCEMENT ?

The headquarters of GUILLEMOT MENUISERIE AGENCEMENT is located in CHEMILLY-SUR-YONNE (89250), in the department Yonne.

Where to find the tax return of GUILLEMOT MENUISERIE AGENCEMENT ?

The tax return of GUILLEMOT MENUISERIE AGENCEMENT 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 GUILLEMOT MENUISERIE AGENCEMENT operate?

GUILLEMOT MENUISERIE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.