SIREN : 789298635
GUILLET INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 185 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 236 € | 177 198 € | 189 139 € | 229 799 € | 286 366 € | 300 236 € | 390 920 € | 404 611 € | 427 123 € | 371 993 € | 354 788 € |
| Net income | 46 820 € | 37 825 € | 52 271 € | 140 068 € | 122 078 € | 271 617 € | -1 190 315 € | -25 671 € | -208 385 € | -34 054 € | -694 925 € |
| EBITDA | 40 392 € | 8 168 € | 12 373 € | -117 006 € | 18 162 € | 40 863 € | 24 596 € | 27 995 € | 28 340 € | -33 686 € | -51 872 € |
| Net margin | 25.3% | 21.3% | 27.6% | 61.0% | 42.6% | 90.5% | -304.5% | -6.3% | -48.8% | -9.2% | -195.9% |
In 2024, GUILLET INVEST achieves revenue of 185 k€. Revenue is declining over the period 2014-2024 (CAGR: -6.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 185 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 40 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
185 236 €
185 236 €
40 392 €
37 572 €
46 820 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at -167%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-166.999%
-44.94%
19.092%
15.365
4.1%
In 2024, the debt ratio of GUILLET INVEST (-167.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUILLET INVEST (-44.9%) 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 INVEST (15.37) 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 7.62. 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 310.4x. Operating income very largely covers interest expenses: high safety margin.
7.623
310.438
In 2024, the liquidity ratio of GUILLET INVEST (7.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GUILLET INVEST (310.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-857 days): operations structurally generate cash. Notable WCR improvement over the period (-294%), freeing up cash.
-440 843 €
18 j
58 j
0 j
-857 j
Based on 54 transactions of similar company sales
in 2024,
the value of GUILLET INVEST is estimated at
144 054 €
(range 45 606€ - 277 135€).
With an EBITDA of 40 392€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLET INVEST in 2024 is 185 k€.
Yes, GUILLET INVEST generated a net profit of 47 k€ in 2024.
The headquarters of GUILLET INVEST is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of GUILLET INVEST 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 INVEST 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.