SIREN : 502796584
GUILLET MENUISERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VENANSAULT (85190), this company of category PME shows in 2023 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 159 659 € | 1 169 590 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 578 € | 109 447 € | 91 003 € | 66 067 € | 26 281 € | 70 420 € | -97 572 € | 25 968 € | 13 167 € |
| EBITDA | N/C | N/C | 88 364 € | 63 178 € | N/C | N/C | N/C | -3 770 € | -3 754 € |
| Net margin | N/C | N/C | 7.8% | 5.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, GUILLET MENUISERIE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 47 k€.
46 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.677%
69.292%
18.9%
In 2025, the debt ratio of GUILLET MENUISERIE (12.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUILLET MENUISERIE (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GUILLET MENUISERIE (0.42) 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 368.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.987
In 2025, the liquidity ratio of GUILLET MENUISERIE (368.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GUILLET MENUISERIE (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 88 271€ to 305 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GUILLET MENUISERIE in 2023 is 1.2 M€.
Yes, GUILLET MENUISERIE generated a net profit of 47 k€ in 2025.
The headquarters of GUILLET MENUISERIE is located in VENANSAULT (85190), in the department Vendee.
The tax return of GUILLET MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.