SIREN : 311179352
GUILLON BARBOT ETA is a French company founded 49 years ago, specialized in the sector Activités de soutien aux cultures. Based in VITRE (35500), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 059 185 € | N/C | N/C | N/C |
| Net income | 99 490 € | 55 285 € | 87 054 € | 92 015 € | 89 137 € |
| EBITDA | N/C | 514 792 € | N/C | N/C | N/C |
| Net margin | N/C | 1.8% | N/C | N/C | N/C |
In 2024, GUILLON BARBOT ETA generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 89 k€ -> 99 k€.
99 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
428.993%
17.158%
38.6%
In 2024, the debt ratio of GUILLON BARBOT ETA (428.99) 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 2024, the financial autonomy of GUILLON BARBOT ETA (17.2%) 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 2023, the repayment capacity of GUILLON BARBOT ETA (5.79) 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 169.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.945
In 2024, the liquidity ratio of GUILLON BARBOT ETA (169.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GUILLON BARBOT ETA (5.5x) 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. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
214 j
145 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of GUILLON BARBOT ETA is estimated at
175 639 €
(range 80 300€ - 516 392€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 BARBOT ETA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GUILLON BARBOT ETA in 2023 is 3.1 M€.
Yes, GUILLON BARBOT ETA generated a net profit of 99 k€ in 2024.
The headquarters of GUILLON BARBOT ETA is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of GUILLON BARBOT ETA 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 BARBOT ETA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.