Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-08-01 (22 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LOIRE-AUTHION (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUILLOT CARRELAGE : revenue, balance sheet and financial ratios
GUILLOT CARRELAGE is a French company
founded 22 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LOIRE-AUTHION (49140),
this company of category PME
shows in 2025 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUILLOT CARRELAGE (SIREN 449492461)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
72 105 €
98 814 €
113 314 €
84 852 €
72 860 €
43 562 €
66 148 €
33 150 €
30 430 €
67 577 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GUILLOT CARRELAGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 105 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.892%
Financial autonomy (2025)
?
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
37.342%
Solvency indicators evolution GUILLOT CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.236
64.012
63.683
62.848
48.117
75.289
73.889
66.518
63.179
59.892
Financial autonomy
35.121
39.116
29.765
34.737
39.873
30.65
31.415
38.665
40.429
37.342
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.892025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average
In 2025, the debt ratio of GUILLOT CARRELAGE (59.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.34%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average-14 pts over 3 years
In 2025, the financial autonomy of GUILLOT CARRELAGE (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of GUILLOT CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 82 904€ to 297 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
82k€143k€297k€
143 981 €Range: 82 904€ - 297 630€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare GUILLOT CARRELAGE with other companies in the same sector:
Frequently asked questions about GUILLOT CARRELAGE
What is the revenue of GUILLOT CARRELAGE ?
The revenue of GUILLOT CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is GUILLOT CARRELAGE profitable?
Yes, GUILLOT CARRELAGE generated a net profit of 72 k€ in 2025.
Where is the headquarters of GUILLOT CARRELAGE ?
The headquarters of GUILLOT CARRELAGE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
Where to find the tax return of GUILLOT CARRELAGE ?
The tax return of GUILLOT CARRELAGE 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 GUILLOT CARRELAGE operate?
GUILLOT CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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