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GUILLET PRODUCTION : revenue, balance sheet and financial ratios

GUILLET PRODUCTION is a French company founded 63 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MONTAIGU-VENDEE (85600), this company of category ETI shows in 2016 a revenue of 2.9 M€. 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

Financial history - GUILLET PRODUCTION (SIREN 315302265)
Indicator 2019 2018 2016
Revenue N/C N/C 2 938 667 €
Net income 181 232 € 137 235 € 94 484 €
EBITDA N/C N/C 418 403 €
Net margin N/C N/C 3.2%

Revenue and income statement

In 2019, GUILLET PRODUCTION generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 94 k€ -> 181 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 232 €

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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 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.088%

Financial autonomy (2019) ?
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

67.57%

Asset age ratio (2019) ?
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

33.7%

Solvency indicators evolution
GUILLET PRODUCTION

Sector positioning

Debt ratio
20.09 2019
2016
2018
2019
Q1: 4.08
Med: 25.75
Q3: 67.43
Good -26 pts over 3 years

In 2019, the debt ratio of GUILLET PRODUCTION (20.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.57% 2019
2016
2018
2019
Q1: 15.45%
Med: 38.42%
Q3: 57.35%
Excellent

In 2019, the financial autonomy of GUILLET PRODUCTION (67.6%) 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.

Repayment capacity
7.48 years 2016
2016
Q1: 0.0 years
Med: 0.51 years
Q3: 2.39 years
Watch

In 2016, the repayment capacity of GUILLET PRODUCTION (7.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

281.282

Liquidity indicators evolution
GUILLET PRODUCTION

Sector positioning

Liquidity ratio
281.28 2019
2016
2018
2019
Q1: 134.26
Med: 198.14
Q3: 305.51
Good -8 pts over 3 years

In 2019, the liquidity ratio of GUILLET PRODUCTION (281.28) 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.

Interest coverage
6.34x 2016
2016
Q1: 0.0x
Med: 1.62x
Q3: 6.69x
Good

In 2016, the interest coverage of GUILLET PRODUCTION (6.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUILLET PRODUCTION

Positioning of GUILLET PRODUCTION in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 209 337€ to 992 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
209k€ 369k€ 992k€
369 559 € Range: 209 337€ - 992 080€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare GUILLET PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about GUILLET PRODUCTION

What is the revenue of GUILLET PRODUCTION ?

The revenue of GUILLET PRODUCTION in 2016 is 2.9 M€.

Is GUILLET PRODUCTION profitable?

Yes, GUILLET PRODUCTION generated a net profit of 181 k€ in 2019.

Where is the headquarters of GUILLET PRODUCTION ?

The headquarters of GUILLET PRODUCTION is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of GUILLET PRODUCTION ?

The tax return of GUILLET PRODUCTION 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 PRODUCTION operate?

GUILLET PRODUCTION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.