SIREN : 843767963
GUILLERMIN TOM is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-RAPHAEL (83700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, GUILLERMIN TOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.473%
41.69%
51.9%
In 2023, the debt ratio of GUILLERMIN TOM (97.47) 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 GUILLERMIN TOM (41.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.297
In 2023, the liquidity ratio of GUILLERMIN TOM (199.30) 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.
Compare GUILLERMIN TOM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GUILLERMIN TOM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GUILLERMIN TOM is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of GUILLERMIN TOM 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).
GUILLERMIN TOM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.