SIREN : 755501210
GUILLET & FILS is a French company founded 71 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 902 306 € | 789 073 € | 774 581 € | 1 032 772 € | 914 338 € | 1 004 878 € | N/C | N/C | 2 145 323 € | 2 124 572 € | 1 478 902 € |
| Net income | 102 105 € | 92 704 € | 84 765 € | 127 056 € | 264 509 € | 107 970 € | -799 024 € | 116 132 € | 119 961 € | 134 411 € | -389 728 € |
| EBITDA | 100 503 € | 43 095 € | 75 841 € | 132 755 € | 184 426 € | 47 278 € | N/C | N/C | 124 254 € | 103 159 € | -272 212 € |
| Net margin | 11.3% | 11.7% | 10.9% | 12.3% | 28.9% | 10.7% | N/C | N/C | 5.6% | 6.3% | -26.4% |
In 2024, GUILLET & FILS achieves revenue of 902 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2023, growth of +14% (789 k€ -> 902 k€). After deducting consumption (85 k€), gross margin stands at 818 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
902 306 €
817 692 €
100 503 €
98 495 €
102 105 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.142%
42.848%
9.588%
0.262
2.4%
In 2024, the debt ratio of GUILLET & FILS (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUILLET & FILS (42.9%) 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.
In 2024, the repayment capacity of GUILLET & FILS (0.26) 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 179.77. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
179.772
0.884
In 2024, the liquidity ratio of GUILLET & FILS (179.77) 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 2024, the interest coverage of GUILLET & FILS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
20 735 €
54 j
31 j
8 j
8 j
Based on 88 transactions of similar company sales
(all years),
the value of GUILLET & FILS is estimated at
246 295 €
(range 85 184€ - 438 593€).
With an EBITDA of 100 503€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GUILLET & FILS in 2024 is 902 k€.
Yes, GUILLET & FILS generated a net profit of 102 k€ in 2024.
The headquarters of GUILLET & FILS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of GUILLET & FILS 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 & FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.