SIREN : 832220594
GUILLON is a French company founded 8 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in RENNES (35200), this company of category PME shows in 2022 a net income positive of 52 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 228 € | 49 561 € | 21 637 € | 22 682 € | 13 685 € |
| EBITDA | -7 429 € | -5 887 € | -5 636 € | -4 258 € | -12 905 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, GUILLON generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 14 k€ -> 52 k€.
-7 429 €
-5 878 €
52 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
305.276%
24.556%
9.197
In 2022, the debt ratio of GUILLON (305.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GUILLON (24.6%) 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 2022, the repayment capacity of GUILLON (9.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3453.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3453.458
-68.61
In 2022, the liquidity ratio of GUILLON (3453.46) 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 2022, the interest coverage of GUILLON (-68.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).
0 €
0 j
80 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 39 007€ to 517 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GUILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of GUILLON is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUILLON generated a net profit of 52 k€ in 2022.
The headquarters of GUILLON is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of GUILLON 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).
GUILLON operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.