Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUILLERMIN T.P. PERE ET FILS SARL : revenue, balance sheet and financial ratios

GUILLERMIN T.P. PERE ET FILS SARL is a French company founded 30 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CHAVEYRIAT (01660), this company of category PME shows in 2025 a net income positive of 178 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 - GUILLERMIN T.P. PERE ET FILS SARL (SIREN 401682034)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 178 008 € 133 606 € 120 461 € 151 913 € 119 984 € 101 797 € 158 666 € 151 515 € 130 175 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GUILLERMIN T.P. PERE ET FILS SARL generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 130 k€ -> 178 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

178 008 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

36.778%

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

45.546%

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

9.2%

Solvency indicators evolution
GUILLERMIN T.P. PERE ET FILS SARL

Sector positioning

Debt ratio
36.78 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Average +6 pts over 3 years

In 2025, the debt ratio of GUILLERMIN T.P. PERE ET F... (36.78) 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
45.55% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Good -10 pts over 3 years

In 2025, the financial autonomy of GUILLERMIN T.P. PERE ET F... (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.76. 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

232.756

Liquidity indicators evolution
GUILLERMIN T.P. PERE ET FILS SARL

Sector positioning

Liquidity ratio
232.76 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Good -6 pts over 3 years

In 2025, the liquidity ratio of GUILLERMIN T.P. PERE ET F... (232.76) 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.

Positioning of GUILLERMIN T.P. PERE ET FILS SARL in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GUILLERMIN T.P. PERE ET FILS SARL is estimated at 625 775 € (range 174 568€ - 1 751 742€). 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.

Estimated enterprise value 2025
120 transactions
174k€ 625k€ 1751k€
625 775 € Range: 174 568€ - 1 751 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 008 € × 3.5x = 625 775 €
Range: 174 569€ - 1 751 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement spécialisés ou de grande masse)

Compare GUILLERMIN T.P. PERE ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about GUILLERMIN T.P. PERE ET FILS SARL

What is the revenue of GUILLERMIN T.P. PERE ET FILS SARL ?

The revenue of GUILLERMIN T.P. PERE ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLERMIN T.P. PERE ET FILS SARL profitable?

Yes, GUILLERMIN T.P. PERE ET FILS SARL generated a net profit of 178 k€ in 2025.

Where is the headquarters of GUILLERMIN T.P. PERE ET FILS SARL ?

The headquarters of GUILLERMIN T.P. PERE ET FILS SARL is located in CHAVEYRIAT (01660), in the department Ain.

Where to find the tax return of GUILLERMIN T.P. PERE ET FILS SARL ?

The tax return of GUILLERMIN T.P. PERE ET FILS SARL 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 GUILLERMIN T.P. PERE ET FILS SARL operate?

GUILLERMIN T.P. PERE ET FILS SARL operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.