SIREN : 793844481
GUILLET is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MESANGER (44522), this company of category PME shows in 2023 a revenue of 93 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 93 239 € | 83 552 € | 82 714 € | 81 094 € | 90 289 € | 74 481 € | 6 290 € |
| Net income | 44 911 € | 81 399 € | -1 773 € | 19 903 € | 26 717 € | 5 117 € | -9 484 € |
| EBITDA | 77 382 € | 79 749 € | 60 928 € | 78 803 € | 87 915 € | 70 922 € | 3 024 € |
| Net margin | 48.2% | 97.4% | -2.1% | 24.5% | 29.6% | 6.9% | -150.8% |
In 2023, GUILLET achieves revenue of 93 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2021, growth of +12% (84 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 83.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -3%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
93 239 €
93 239 €
77 382 €
34 187 €
44 911 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.682%
48.978%
106.336%
2.429
42.4%
In 2023, the debt ratio of GUILLET (99.68) 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 GUILLET (49.0%) 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 2023, the repayment capacity of GUILLET (2.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.03. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
481.03
13.909
In 2023, the liquidity ratio of GUILLET (481.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GUILLET (13.9x) 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: 0 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 397 days of revenue, i.e. 103 k€ to permanently finance.
102 835 €
59 j
0 j
0 j
397 j
Based on 63 transactions of similar company sales
in 2023,
the value of GUILLET is estimated at
267 297 €
(range 84 967€ - 445 128€).
With an EBITDA of 77 382€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLET in 2023 is 93 k€.
Yes, GUILLET generated a net profit of 45 k€ in 2023.
The headquarters of GUILLET is located in MESANGER (44522), in the department Loire-Atlantique.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.