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

GUILLET FRANCK : revenue, balance sheet and financial ratios

GUILLET FRANCK is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTAGNY-PRES-LOUHANS (71500), this company of category PME shows in 2025 a net income positive of 15 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

Financial history - GUILLET FRANCK (SIREN 482046935)
Indicator 2025 2024 2022 2021
Revenue N/C N/C N/C N/C
Net income 15 412 € 8 782 € 21 690 € 35 770 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GUILLET FRANCK generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 36 k€ -> 15 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

15 412 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

41.188%

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

56.809%

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

25.5%

Solvency indicators evolution
GUILLET FRANCK

Sector positioning

Debt ratio
41.19 2025
2022
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average

In 2025, the debt ratio of GUILLET FRANCK (41.19) 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
56.81% 2025
2022
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good +10 pts over 3 years

In 2025, the financial autonomy of GUILLET FRANCK (56.8%) 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 285.19. 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

285.193

Liquidity indicators evolution
GUILLET FRANCK

Sector positioning

Liquidity ratio
285.19 2025
2022
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good

In 2025, the liquidity ratio of GUILLET FRANCK (285.19) 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 GUILLET FRANCK in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GUILLET FRANCK is estimated at 41 587 € (range 21 110€ - 73 902€). 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
113 transactions
21k€ 41k€ 73k€
41 587 € Range: 21 110€ - 73 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 412 € × 2.7x = 41 588 €
Range: 21 110€ - 73 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare GUILLET FRANCK with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GUILLET FRANCK

What is the revenue of GUILLET FRANCK ?

The revenue of GUILLET FRANCK is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLET FRANCK profitable?

Yes, GUILLET FRANCK generated a net profit of 15 k€ in 2025.

Where is the headquarters of GUILLET FRANCK ?

The headquarters of GUILLET FRANCK is located in MONTAGNY-PRES-LOUHANS (71500), in the department Saone-et-Loire.

Where to find the tax return of GUILLET FRANCK ?

The tax return of GUILLET FRANCK 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 GUILLET FRANCK operate?

GUILLET FRANCK operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.