SIREN : 708503479
GUILLET is a French company founded 56 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DUPPIGHEIM (67120), this company of category PME shows in 2024 a revenue of 19.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 043 540 € | 40 086 406 € | 15 417 560 € | 11 660 902 € | 13 150 050 € | 13 463 088 € | 13 222 261 € | 12 496 393 € |
| Net income | 664 509 € | 999 054 € | 202 942 € | 229 779 € | 242 427 € | 275 042 € | 458 587 € | 341 645 € |
| EBITDA | 1 192 437 € | 3 456 842 € | 491 124 € | 256 850 € | 948 247 € | 631 001 € | 323 550 € | 440 381 € |
| Net margin | 3.5% | 2.5% | 1.3% | 2.0% | 1.8% | 2.0% | 3.5% | 2.7% |
In 2024, GUILLET achieves revenue of 19.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -52% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 12.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -66%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
19 043 540 €
12 317 948 €
1 192 437 €
1 280 839 €
664 509 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.834%
21.35%
5.936%
4.678
7.5%
In 2024, the debt ratio of GUILLET (134.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GUILLET (21.4%) 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 2024, the repayment capacity of GUILLET (4.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
277.711
9.511
In 2024, the liquidity ratio of GUILLET (277.71) 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.
In 2024, the interest coverage of GUILLET (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
4 584 732 €
59 j
56 j
54 j
87 j
Based on 56 transactions of similar company sales
(all years),
the value of GUILLET is estimated at
1 608 166 €
(range 969 964€ - 3 292 017€).
With an EBITDA of 1 192 437€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
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This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUILLET with other companies in the same sector:
The revenue of GUILLET in 2024 is 19.0 M€.
Yes, GUILLET generated a net profit of 665 k€ in 2024.
The headquarters of GUILLET is located in DUPPIGHEIM (67120), in the department Bas-Rhin.
The tax return of GUILLET 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).
GUILLET operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.